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
5601
$3K ﹤0.01%
719
-4
5602
$3K ﹤0.01%
21
5603
$3K ﹤0.01%
383
-97
5604
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1,595
5605
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2,447
+597
5606
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+2
5607
$3K ﹤0.01%
91
-1,101
5608
0
5609
$3K ﹤0.01%
2,732
-3,068
5610
$3K ﹤0.01%
110
-225
5611
$3K ﹤0.01%
1,315
5612
$3K ﹤0.01%
4,085
+1,450
5613
$3K ﹤0.01%
189
-2,483
5614
$3K ﹤0.01%
127
5615
$3K ﹤0.01%
116
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5616
$3K ﹤0.01%
800
5617
$3K ﹤0.01%
4,390
+4,222
5618
$3K ﹤0.01%
130
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5619
$3K ﹤0.01%
500
-230
5620
0
5621
$3K ﹤0.01%
1,308
5622
$3K ﹤0.01%
+17
5623
$3K ﹤0.01%
1,134
-3,036
5624
$3K ﹤0.01%
1,491
+1,092
5625
$3K ﹤0.01%
+48