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
4726
$37K ﹤0.01%
810
-144
4727
$37K ﹤0.01%
4,381
-6,840
4728
$37K ﹤0.01%
3,750
+567
4729
$37K ﹤0.01%
2,500
4730
$37K ﹤0.01%
1,157
-14,260
4731
$37K ﹤0.01%
3,320
-77,352
4732
$37K ﹤0.01%
+1,795
4733
$37K ﹤0.01%
24,930
+24,413
4734
$37K ﹤0.01%
15,331
+15,328
4735
$36K ﹤0.01%
7,067
+434
4736
$36K ﹤0.01%
3,089
-9,047
4737
$36K ﹤0.01%
3,418
-2,243
4738
$36K ﹤0.01%
1,784
+745
4739
$36K ﹤0.01%
1,747
+1,275
4740
$36K ﹤0.01%
11,882
+4,782
4741
$36K ﹤0.01%
6,085
+757
4742
$36K ﹤0.01%
54,324
+22,780
4743
$36K ﹤0.01%
24,997
+13,867
4744
$36K ﹤0.01%
2,299
+805
4745
$36K ﹤0.01%
14,498
-100
4746
$36K ﹤0.01%
2,193
-878
4747
$35K ﹤0.01%
1,700
4748
$35K ﹤0.01%
13,542
-6,344
4749
$35K ﹤0.01%
4,327
+4,312
4750
$35K ﹤0.01%
+1,887