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
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$593M
3 +$491M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M

Top Sells

1 +$296M
2 +$289M
3 +$253M
4
MRK icon
Merck
MRK
+$199M
5
BABA icon
Alibaba
BABA
+$168M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$56.4M 0.02%
1,082,551
-54,619
627
$56.4M 0.02%
2,139,217
+142,441
628
$56.3M 0.02%
100,831
-1,125
629
$56.2M 0.02%
590,259
+24,352
630
$56.1M 0.02%
3,923,105
+744,833
631
$55.9M 0.02%
1,635,265
-31,259
632
$55.9M 0.02%
2,990,196
+163,655
633
$55.7M 0.02%
492,344
+3,866
634
$55.4M 0.02%
453,464
+10,542
635
$55.4M 0.02%
687,869
-3,902
636
$55.2M 0.02%
46,534
-3,789
637
$55.2M 0.02%
3,866,955
+822,715
638
$55.1M 0.02%
365,636
+116,144
639
$54.9M 0.02%
901,928
+31,435
640
$54.3M 0.02%
1,036,726
+251,060
641
$54.2M 0.02%
907,981
-63,887
642
$54.2M 0.02%
1,128,210
+209,784
643
$54M 0.02%
547,902
+45,292
644
$53.9M 0.02%
1,927,264
+202,208
645
$53.7M 0.02%
1,088,399
-294,943
646
$53.7M 0.02%
652,621
+38,923
647
$53.6M 0.02%
917,576
+72,705
648
$53.5M 0.02%
116,463
-9,314
649
$53.3M 0.01%
803,783
+223,724
650
$53.2M 0.01%
168,121
+146,867