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
6776
$1K ﹤0.01%
+52
6777
$1K ﹤0.01%
120
-1,953
6778
$1K ﹤0.01%
69
-2,181
6779
$1K ﹤0.01%
48
6780
$1K ﹤0.01%
18
6781
$1K ﹤0.01%
52
-426
6782
$1K ﹤0.01%
41
+5
6783
$1K ﹤0.01%
+12
6784
$1K ﹤0.01%
59
-1,548
6785
$1K ﹤0.01%
+50
6786
$1K ﹤0.01%
+68
6787
$1K ﹤0.01%
+24
6788
$1K ﹤0.01%
74
-1,164
6789
$1K ﹤0.01%
127
-4,865
6790
$1K ﹤0.01%
76
-3,390
6791
$1K ﹤0.01%
103
-3,345
6792
$1K ﹤0.01%
101
-1,746
6793
$1K ﹤0.01%
1,293
-6,495
6794
0
6795
$1K ﹤0.01%
+59
6796
$1K ﹤0.01%
67
-1,589
6797
$1K ﹤0.01%
62
-1,823
6798
$1K ﹤0.01%
58
-1,588
6799
$1K ﹤0.01%
70
-1,475
6800
$1K ﹤0.01%
67
-1,430