Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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
6651
0
6652
-226
6653
$0 ﹤0.01%
54
-1
6654
$0 ﹤0.01%
80
+79
6655
$0 ﹤0.01%
+3
6656
-423
6657
-133
6658
0
6659
-199
6660
0
6661
$0 ﹤0.01%
28
-270
6662
-13
6663
-1,125
6664
0
6665
0
6666
-163
6667
$0 ﹤0.01%
7
6668
$0 ﹤0.01%
+400
6669
0
6670
$0 ﹤0.01%
187
6671
-20
6672
-127
6673
$0 ﹤0.01%
33
+32
6674
-22
6675
0