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
1376
$14.5M ﹤0.01%
354,735
+221,771
1377
$14.5M ﹤0.01%
477,998
-37,772
1378
$14.5M ﹤0.01%
158,040
+75,447
1379
$14.5M ﹤0.01%
272,717
+116,097
1380
$14.5M ﹤0.01%
403,341
-11,683
1381
$14.5M ﹤0.01%
382,633
-86,493
1382
$14.5M ﹤0.01%
436,256
+37,369
1383
$14.5M ﹤0.01%
260,507
+2,735
1384
$14.4M ﹤0.01%
172,738
+24,614
1385
$14.3M ﹤0.01%
62,805
-7,050
1386
$14.3M ﹤0.01%
233,655
-383,442
1387
$14.3M ﹤0.01%
183,928
+127,243
1388
$14.3M ﹤0.01%
268,623
+15,565
1389
$14.3M ﹤0.01%
171,503
+51,937
1390
$14.2M ﹤0.01%
639,295
-7,541
1391
$14.2M ﹤0.01%
660,861
-10,801
1392
$14.2M ﹤0.01%
368,964
+327,274
1393
$14.2M ﹤0.01%
552,024
+29,428
1394
$14.1M ﹤0.01%
104,711
+10,708
1395
$14.1M ﹤0.01%
13,800
-1,594
1396
$14M ﹤0.01%
245,147
+34,216
1397
$14M ﹤0.01%
932,664
+332,138
1398
$13.9M ﹤0.01%
181,147
+32,235
1399
$13.9M ﹤0.01%
214,431
-102,654
1400
$13.9M ﹤0.01%
163,588
+26,817