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
3901
$167K ﹤0.01%
32,253
+2,758
3902
$167K ﹤0.01%
26,899
-51,782
3903
$167K ﹤0.01%
8,724
+6,950
3904
$167K ﹤0.01%
19,265
+11,040
3905
$167K ﹤0.01%
44,250
-5,700
3906
$167K ﹤0.01%
8,122
+3,911
3907
$166K ﹤0.01%
12,173
+8,849
3908
$166K ﹤0.01%
4,737
+1,099
3909
$166K ﹤0.01%
3,572
+3,184
3910
$166K ﹤0.01%
8,010
-3,577
3911
$166K ﹤0.01%
2,465
+90
3912
$166K ﹤0.01%
26,887
+5,318
3913
$165K ﹤0.01%
19,381
-17,470
3914
$165K ﹤0.01%
2,752
+660
3915
$165K ﹤0.01%
8,453
-7,539
3916
$165K ﹤0.01%
12,641
+1,079
3917
$165K ﹤0.01%
43,185
+25,426
3918
$164K ﹤0.01%
3,395
-824
3919
$163K ﹤0.01%
21,937
+2,737
3920
$162K ﹤0.01%
12,455
-13,261
3921
$162K ﹤0.01%
95,287
-673,815
3922
$162K ﹤0.01%
11,234
+6,132
3923
$161K ﹤0.01%
6,709
-5,028
3924
$161K ﹤0.01%
+53
3925
$160K ﹤0.01%
11,946
+4,996