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
2376
$2.82M ﹤0.01%
37,002
-103
2377
$2.82M ﹤0.01%
28,331
+12,682
2378
$2.82M ﹤0.01%
134,077
+102,209
2379
$2.81M ﹤0.01%
102,543
-288,211
2380
$2.81M ﹤0.01%
3,055
-263
2381
$2.81M ﹤0.01%
21,658
+695
2382
$2.79M ﹤0.01%
77,982
+2,415
2383
$2.78M ﹤0.01%
122,255
+33,781
2384
$2.78M ﹤0.01%
128,592
+13,123
2385
$2.77M ﹤0.01%
940,169
+150,237
2386
$2.77M ﹤0.01%
38,345
+18,843
2387
$2.77M ﹤0.01%
32,280
-5,303
2388
$2.76M ﹤0.01%
58,574
+15,161
2389
$2.76M ﹤0.01%
34,994
-1,939
2390
$2.75M ﹤0.01%
42,478
+7,448
2391
$2.75M ﹤0.01%
20,208
+317
2392
$2.74M ﹤0.01%
239,379
+9,690
2393
$2.74M ﹤0.01%
16,789
-1,056
2394
$2.73M ﹤0.01%
118,925
+50,883
2395
$2.73M ﹤0.01%
49,731
+1,935
2396
$2.73M ﹤0.01%
16,128
-71
2397
$2.73M ﹤0.01%
94,789
+12,069
2398
$2.72M ﹤0.01%
110,579
+52,390
2399
$2.71M ﹤0.01%
10,555
+5,053
2400
$2.71M ﹤0.01%
48,211
+1,387
94 95
96
97 98