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
4651
$44K ﹤0.01%
17,775
+1,006
4652
$44K ﹤0.01%
32,240
-170
4653
$44K ﹤0.01%
674
-24
4654
$44K ﹤0.01%
3,115
-2,274
4655
$43K ﹤0.01%
18,198
+1,282
4656
$43K ﹤0.01%
124
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4657
$43K ﹤0.01%
842
+611
4658
$43K ﹤0.01%
1,798
-7,546
4659
$43K ﹤0.01%
7,089
+891
4660
$43K ﹤0.01%
+1,200
4661
$43K ﹤0.01%
4,131
4662
$43K ﹤0.01%
4,354
+654
4663
$43K ﹤0.01%
11,152
-1,079
4664
$43K ﹤0.01%
20,152
+19,877
4665
$43K ﹤0.01%
1,216
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4666
$43K ﹤0.01%
3,160
-5,040
4667
$43K ﹤0.01%
1,313
-162
4668
$43K ﹤0.01%
4,124
-14,740
4669
$43K ﹤0.01%
5,311
+4,300
4670
$42K ﹤0.01%
2,682
+2,661
4671
$42K ﹤0.01%
1,500
4672
$42K ﹤0.01%
5,300
4673
$42K ﹤0.01%
6,307
-1,507
4674
$42K ﹤0.01%
17,615
4675
$42K ﹤0.01%
4,969
+4,401