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
$190B
AUM Growth
-$57.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,662
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$353M
3
+$336M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$326M
5
GSK icon
GSK
GSK
+$322M

Top Sells

1
+$567M
2
+$349M
3
+$338M
4
BA icon
Boeing
BA
+$328M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M

Sector Composition

1 Financials 21.1%
2 Technology 11.09%
3 Healthcare 9.46%
4 Communication Services 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.17M ﹤0.01%
45,438
+31,638
2477
$1.17M ﹤0.01%
69,370
-11,965
2478
$1.17M ﹤0.01%
28,209
-683
2479
$1.17M ﹤0.01%
90,197
+4,134
2480
$1.16M ﹤0.01%
59,400
-118,450
2481
$1.16M ﹤0.01%
54,681
+20,478
2482
$1.16M ﹤0.01%
40,542
-80,468
2483
$1.16M ﹤0.01%
65,766
-707
2484
$1.16M ﹤0.01%
58,300
+1,185
2485
$1.16M ﹤0.01%
56,487
+8,598
2486
$1.16M ﹤0.01%
41,552
-74,159
2487
$1.15M ﹤0.01%
33,967
-10,191
2488
$1.15M ﹤0.01%
13,622
+8,642
2489
$1.15M ﹤0.01%
79,764
-202,822
2490
$1.15M ﹤0.01%
32,010
+10,627
2491
$1.15M ﹤0.01%
8,786
-162,784
2492
$1.15M ﹤0.01%
21,583
-17,460
2493
$1.15M ﹤0.01%
+64,617
2494
$1.15M ﹤0.01%
+42,640
2495
$1.15M ﹤0.01%
73,861
-30,099
2496
$1.15M ﹤0.01%
227,535
+28,133
2497
$1.15M ﹤0.01%
94,055
-13,745
2498
$1.14M ﹤0.01%
32,588
-3,847
2499
$1.14M ﹤0.01%
11,552
-1,035
2500
$1.14M ﹤0.01%
215,954
-123,263
98 99
100
101 102