Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306B
AUM Growth
+$54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,954
New
Increased
Reduced
Closed

Top Buys

1 +$2.53B
2 +$1.48B
3 +$1.41B
4
BABA icon
Alibaba
BABA
+$1.41B
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M

Sector Composition

1 Financials 20.18%
2 Technology 14.5%
3 Healthcare 9.04%
4 Consumer Discretionary 8.55%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6226
$2K ﹤0.01%
612
+6
6227
$2K ﹤0.01%
802
-290
6228
$2K ﹤0.01%
94
-280
6229
$1K ﹤0.01%
100
-61
6230
$1K ﹤0.01%
45
-2,774
6231
$1K ﹤0.01%
200
-159
6232
$1K ﹤0.01%
182
+52
6233
$1K ﹤0.01%
114
+111
6234
$1K ﹤0.01%
+2
6235
$1K ﹤0.01%
+9
6236
$1K ﹤0.01%
105
+61
6237
$1K ﹤0.01%
14
-286
6238
$1K ﹤0.01%
31
6239
$1K ﹤0.01%
578
6240
$1K ﹤0.01%
161
-30,589
6241
$1K ﹤0.01%
+818
6242
$1K ﹤0.01%
+38
6243
$1K ﹤0.01%
91
+71
6244
$1K ﹤0.01%
+5
6245
$1K ﹤0.01%
+123
6246
$1K ﹤0.01%
115
-21
6247
$1K ﹤0.01%
100
-65
6248
$1K ﹤0.01%
56
6249
$1K ﹤0.01%
20
6250
$1K ﹤0.01%
76
+17