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
$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
1201
$15.9M 0.01%
292,988
-145,651
1202
$15.9M 0.01%
445,177
+106,538
1203
$15.9M 0.01%
228,479
-7,048
1204
$15.9M 0.01%
617,032
+116,574
1205
$15.8M 0.01%
238,825
+8,331
1206
$15.8M 0.01%
1,537,699
+125,881
1207
$15.8M 0.01%
44,051
+2,978
1208
$15.8M 0.01%
296,154
-4,955
1209
$15.7M 0.01%
519,900
-107,840
1210
$15.7M 0.01%
172,168
-3,621
1211
$15.6M 0.01%
70,382
+2,595
1212
$15.6M 0.01%
145,089
-57,251
1213
$15.6M 0.01%
1,067,824
+46,124
1214
$15.6M 0.01%
91,000
+2,821
1215
$15.6M 0.01%
623,062
+171,593
1216
$15.5M 0.01%
1,293,958
+540,313
1217
$15.4M 0.01%
336,316
+229,845
1218
$15.4M 0.01%
166,590
+16,900
1219
$15.3M 0.01%
925,171
+284,583
1220
$15.3M 0.01%
278,309
+31,820
1221
$15.3M 0.01%
343,850
+19,191
1222
$15.2M 0.01%
202,417
+1,271
1223
$15.2M 0.01%
145,393
+28,475
1224
$15.2M 0.01%
270,312
-4,778
1225
$15.2M 0.01%
456,316
+233,890