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
5076
$16K ﹤0.01%
1,020
-782
5077
$16K ﹤0.01%
83,216
+59,288
5078
$16K ﹤0.01%
462
+46
5079
$16K ﹤0.01%
3,238
-2,461
5080
$16K ﹤0.01%
1,218
5081
$15K ﹤0.01%
+2,028
5082
$15K ﹤0.01%
21,960
-114,188
5083
$15K ﹤0.01%
560
-7,618
5084
$15K ﹤0.01%
+3,320
5085
$15K ﹤0.01%
298
-100
5086
$15K ﹤0.01%
426
+238
5087
$15K ﹤0.01%
261
+181
5088
$15K ﹤0.01%
3,484
-1,286
5089
$15K ﹤0.01%
+1,369
5090
$15K ﹤0.01%
1,185
+745
5091
$15K ﹤0.01%
+1,264
5092
$15K ﹤0.01%
7,063
+87
5093
$15K ﹤0.01%
52
-56
5094
$15K ﹤0.01%
1,743
-1,800
5095
$15K ﹤0.01%
447
-59
5096
$15K ﹤0.01%
4,607
+2,579
5097
$15K ﹤0.01%
751
-256
5098
$15K ﹤0.01%
4,698
+198
5099
$15K ﹤0.01%
+708
5100
$15K ﹤0.01%
48,141
+47,657