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
5201
$12K ﹤0.01%
247
-762
5202
$12K ﹤0.01%
974
-515
5203
$12K ﹤0.01%
2,377
-2,806
5204
$12K ﹤0.01%
251
5205
$12K ﹤0.01%
6,102
+1,887
5206
$11K ﹤0.01%
4,035
+1,090
5207
$11K ﹤0.01%
64
+51
5208
$11K ﹤0.01%
1,226
+533
5209
$11K ﹤0.01%
400
-850
5210
$11K ﹤0.01%
+1,003
5211
$11K ﹤0.01%
279
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5212
$11K ﹤0.01%
620
-2,788
5213
$11K ﹤0.01%
+1,070
5214
$11K ﹤0.01%
1,750
5215
$11K ﹤0.01%
1,050
-1
5216
$11K ﹤0.01%
+2,514
5217
$11K ﹤0.01%
308
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5218
$11K ﹤0.01%
266
+100
5219
$11K ﹤0.01%
2,191
+1,159
5220
$11K ﹤0.01%
1,167
5221
$11K ﹤0.01%
2,649
+2,149
5222
$11K ﹤0.01%
1
5223
$11K ﹤0.01%
1,089
+836
5224
$11K ﹤0.01%
644
-62,960
5225
$11K ﹤0.01%
1,225
-9,112