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
801
$38.8M 0.01%
361,344
-65,940
802
$38.8M 0.01%
59,878
+2,672
803
$38.7M 0.01%
440,441
+15,806
804
$38.7M 0.01%
1,182,664
+265,121
805
$38.6M 0.01%
663,158
-59,457
806
$38.6M 0.01%
483,705
-22,866
807
$38.5M 0.01%
175,076
+4,522
808
$38.4M 0.01%
552,180
+62,530
809
$38.2M 0.01%
432,796
-147,468
810
$38.2M 0.01%
1,948,352
+381,781
811
$38.2M 0.01%
235,960
+6,372
812
$38.2M 0.01%
1,764,247
+1,388,402
813
$38.1M 0.01%
470,686
+157,818
814
$38.1M 0.01%
408,841
+62,826
815
$38.1M 0.01%
402,585
-87,667
816
$38M 0.01%
289,671
-9,453
817
$38M 0.01%
698,119
+513,332
818
$37.9M 0.01%
341,201
+10,842
819
$37.7M 0.01%
736,482
-22,563
820
$37.6M 0.01%
633,516
+154,413
821
$37.4M 0.01%
578,419
-18,358
822
$37.4M 0.01%
477,063
+63,939
823
$37.2M 0.01%
840,518
+1,461
824
$37.1M 0.01%
293,350
+11,396
825
$37.1M 0.01%
698,082
+55,558