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
5401
$6K ﹤0.01%
3,285
+3,243
5402
$6K ﹤0.01%
570
+1
5403
$6K ﹤0.01%
321
+21
5404
$6K ﹤0.01%
1,107
+593
5405
$6K ﹤0.01%
+2,895
5406
$6K ﹤0.01%
113
-468
5407
$6K ﹤0.01%
280
-2,153
5408
$6K ﹤0.01%
1,404
+946
5409
$6K ﹤0.01%
901
-3,941
5410
$6K ﹤0.01%
598
-1,324
5411
$6K ﹤0.01%
307
+137
5412
$6K ﹤0.01%
627
-781
5413
$6K ﹤0.01%
1,500
5414
$6K ﹤0.01%
582
-799
5415
$6K ﹤0.01%
594
-4,550
5416
$6K ﹤0.01%
66
+50
5417
$6K ﹤0.01%
321
+20
5418
$6K ﹤0.01%
5,603
+4,412
5419
$6K ﹤0.01%
3,620
-5
5420
$6K ﹤0.01%
748
-43,746
5421
$6K ﹤0.01%
7,482
+6,982
5422
$6K ﹤0.01%
279
-2,356
5423
$6K ﹤0.01%
1,582
-20,182
5424
$6K ﹤0.01%
+2,500
5425
$6K ﹤0.01%
97
-266