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
976
$28.3M 0.01%
150,745
+33,542
977
$28.3M 0.01%
732,908
-50,957
978
$28.3M 0.01%
484,048
+35,060
979
$28.3M 0.01%
1,222,550
+162,955
980
$28.2M 0.01%
484,019
+23,198
981
$28.1M 0.01%
414,458
+7,637
982
$28.1M 0.01%
1,496,584
-30,001
983
$28.1M 0.01%
321,462
+28,128
984
$28M 0.01%
657,413
+43,539
985
$27.8M 0.01%
329,102
-61,315
986
$27.8M 0.01%
1,377,893
-432,695
987
$27.7M 0.01%
346,481
+16,955
988
$27.7M 0.01%
1,081,362
+195,570
989
$27.6M 0.01%
313,704
-17,976
990
$27.5M 0.01%
193,737
+31,929
991
$27.5M 0.01%
75,675
+8,832
992
$27.5M 0.01%
6,064,837
-826,109
993
$27.4M 0.01%
202,013
+12,718
994
$27.3M 0.01%
535,476
-70,582
995
$27.2M 0.01%
142,362
+3,077
996
$27.2M 0.01%
1,111,542
+259,905
997
$27.2M 0.01%
1,355,325
+377,013
998
$27.2M 0.01%
626,706
-33,366
999
$27.2M 0.01%
310,524
+38,249
1000
$27.1M 0.01%
221,672
+202,455