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
1901
$5.96M ﹤0.01%
181,263
+80,517
1902
$5.96M ﹤0.01%
57,225
-1,757
1903
$5.95M ﹤0.01%
160,200
+5,037
1904
$5.95M ﹤0.01%
40,804
+5,197
1905
$5.94M ﹤0.01%
31,781
+29,208
1906
$5.94M ﹤0.01%
157,439
-1,855
1907
$5.92M ﹤0.01%
139,958
+23,990
1908
$5.88M ﹤0.01%
338,853
+108,769
1909
$5.86M ﹤0.01%
38,269
-38,422
1910
$5.86M ﹤0.01%
142,180
-23,349
1911
$5.85M ﹤0.01%
287,822
+22,059
1912
$5.83M ﹤0.01%
302,618
-49,533
1913
$5.83M ﹤0.01%
73,522
+3,990
1914
$5.83M ﹤0.01%
114,434
+696
1915
$5.82M ﹤0.01%
176,915
+123,650
1916
$5.81M ﹤0.01%
120,872
+37,136
1917
$5.78M ﹤0.01%
+214,241
1918
$5.77M ﹤0.01%
153,109
-152,357
1919
$5.76M ﹤0.01%
92,959
+64,678
1920
$5.75M ﹤0.01%
126,800
+4,065
1921
$5.74M ﹤0.01%
123,245
+887
1922
$5.74M ﹤0.01%
44,343
-43,516
1923
$5.72M ﹤0.01%
197,743
+62,117
1924
$5.71M ﹤0.01%
315,282
-184,536
1925
$5.7M ﹤0.01%
138,702
+17,608