Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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%
124
-38
5602
0
5603
$3K ﹤0.01%
1,612
-2,598
5604
0
5605
$3K ﹤0.01%
2,325
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5606
$3K ﹤0.01%
4,100
-4,000
5607
$3K ﹤0.01%
+300
5608
$3K ﹤0.01%
5,274
+1,274
5609
$3K ﹤0.01%
405
+199
5610
$3K ﹤0.01%
+140
5611
$3K ﹤0.01%
13,327
+9,888
5612
$3K ﹤0.01%
13,990
+10,499
5613
$3K ﹤0.01%
77
+70
5614
$3K ﹤0.01%
8,348
+2,572
5615
$3K ﹤0.01%
643
-4,467
5616
$3K ﹤0.01%
9,468
+3,014
5617
$3K ﹤0.01%
200
-228
5618
$3K ﹤0.01%
4,390
+4,222
5619
$3K ﹤0.01%
130
+93
5620
$3K ﹤0.01%
135
-4,745
5621
$3K ﹤0.01%
36
+26
5622
$3K ﹤0.01%
+186
5623
$3K ﹤0.01%
999
-1
5624
$3K ﹤0.01%
719
-4
5625
$3K ﹤0.01%
21