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
1
$9.16B 2.99%
69,065,890
+11,753,361
2
$8.36B 2.73%
51,338,640
+15,831,280
3
$8.27B 2.7%
37,189,230
+6,869,828
4
$8.15B 2.66%
144,511,689
-1,201,068
5
$6.09B 1.99%
112,650,900
+145,991
6
$6.03B 1.97%
73,467,566
-1,240,665
7
$4.95B 1.62%
154,856,490
+6,230,217
8
$4.4B 1.44%
57,879,647
+8,346,095
9
$4.18B 1.36%
189,058,549
+2,623,212
10
$3.69B 1.21%
33,588,974
+76,586
11
$3.46B 1.13%
85,068,693
+221,525
12
$3.37B 1.1%
78,840,012
-4,112,731
13
$3.15B 1.03%
8,993,924
+444,398
14
$3.04B 0.99%
8,084,989
+2,714,023
15
$3.02B 0.99%
23,781,377
+4,133,651
16
$3B 0.98%
70,087,012
+454,826
17
$2.79B 0.91%
31,881,720
+3,306,960
18
$2.78B 0.91%
156,188,451
-9,193,198
19
$2.69B 0.88%
38,778,305
-510,825
20
$2.66B 0.87%
16,902,069
+1,380,650
21
$2.62B 0.86%
11,259,878
+5,068,841
22
$2.55B 0.83%
128,979,396
+985,527
23
$2.48B 0.81%
28,352,640
-2,743,980
24
$2.44B 0.8%
8,925,653
+324,886
25
$2.38B 0.78%
10,862,926
+391,121