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
1
$9.75B 2.73%
35,996,796
+1,931,757
2
$9.51B 2.66%
135,756,724
-2,041,351
3
$8.61B 2.41%
62,888,270
+1,238,582
4
$7.43B 2.08%
73,316,077
-146,919
5
$7.1B 1.99%
109,118,558
-1,279,776
6
$6.44B 1.8%
37,438,180
-726,780
7
$6.35B 1.78%
158,518,111
+2,991,446
8
$5.8B 1.63%
56,556,088
-1,039,795
9
$5.01B 1.4%
182,248,603
-4,426,027
10
$4.32B 1.21%
87,162,434
+175,085
11
$4.18B 1.17%
73,444,798
+1,992,484
12
$4.01B 1.12%
32,814,340
+1,557,640
13
$3.94B 1.1%
9,833,202
+546,786
14
$3.88B 1.09%
24,966,628
-341,001
15
$3.8B 1.07%
77,132,813
-2,022,021
16
$3.62B 1.02%
8,428,650
+922,836
17
$3.58B 1%
28,571,080
+1,691,120
18
$3.49B 0.98%
33,100,831
+1,298,828
19
$3.39B 0.95%
7,916,583
+848,179
20
$3.26B 0.91%
9,377,621
+1,055,858
21
$2.99B 0.84%
38,873,677
-1,111,963
22
$2.99B 0.84%
133,271,288
+796,039
23
$2.93B 0.82%
148,624,106
+2,300,594
24
$2.87B 0.8%
12,256,793
+373,150
25
$2.8B 0.78%
16,991,977
+1,437,931
1
2 3 4 5