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
4976
$20K ﹤0.01%
2,750
4977
$20K ﹤0.01%
+746
4978
$20K ﹤0.01%
3,253
+2,383
4979
$20K ﹤0.01%
1,733
+1,243
4980
$20K ﹤0.01%
2,699
4981
0
4982
$20K ﹤0.01%
1,027
+926
4983
$20K ﹤0.01%
+13,972
4984
$20K ﹤0.01%
2,100
-190
4985
$20K ﹤0.01%
619
+492
4986
$20K ﹤0.01%
11,896
+6,896
4987
$20K ﹤0.01%
695
-792
4988
$20K ﹤0.01%
1,000
-907
4989
$20K ﹤0.01%
51,972
-85
4990
$19K ﹤0.01%
+2,500
4991
$19K ﹤0.01%
2,368
+556
4992
$19K ﹤0.01%
204
-1,200
4993
$19K ﹤0.01%
886
-300
4994
$19K ﹤0.01%
1,082
-789
4995
$19K ﹤0.01%
1,186
-7,414
4996
$19K ﹤0.01%
3,057
+2,287
4997
$19K ﹤0.01%
1,400
-100
4998
$19K ﹤0.01%
+252
4999
$19K ﹤0.01%
4
+1
5000
$19K ﹤0.01%
2,506
-99,021