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
1301
$16.8M ﹤0.01%
235,442
-7,694
1302
$16.7M ﹤0.01%
204,540
+27,878
1303
$16.6M ﹤0.01%
58,049
-1,473
1304
$16.6M ﹤0.01%
630,790
+86,807
1305
$16.6M ﹤0.01%
1,589,964
+130,940
1306
$16.6M ﹤0.01%
1,639,006
-18,000
1307
$16.5M ﹤0.01%
311,928
+11,059
1308
$16.4M ﹤0.01%
140,076
-12,730
1309
$16.4M ﹤0.01%
537,513
+520,853
1310
$16.4M ﹤0.01%
83,542
-10,627
1311
$16.4M ﹤0.01%
615,339
+34,242
1312
$16.3M ﹤0.01%
128,179
-31,332
1313
$16.3M ﹤0.01%
572,164
+127,905
1314
$16.3M ﹤0.01%
2,445,872
+665,143
1315
$16.3M ﹤0.01%
185,554
+36,891
1316
$16.2M ﹤0.01%
343,156
+77,138
1317
$16.2M ﹤0.01%
310,256
+31,545
1318
$16.2M ﹤0.01%
471,391
+24,642
1319
$16.2M ﹤0.01%
104,193
-59,769
1320
$16.1M ﹤0.01%
597,502
+61,867
1321
$16.1M ﹤0.01%
46,940
+4,378
1322
$16.1M ﹤0.01%
725,191
-769
1323
$16M ﹤0.01%
1,119,592
-118,927
1324
$15.9M ﹤0.01%
642,659
+11,170
1325
$15.9M ﹤0.01%
779,558
-36,404