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
5626
$3K ﹤0.01%
92
+21
5627
$3K ﹤0.01%
153
5628
$3K ﹤0.01%
199
-67
5629
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226
5630
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2,377
+2,216
5631
$3K ﹤0.01%
80
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5632
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5633
$3K ﹤0.01%
438
-10,551
5634
$3K ﹤0.01%
180
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5635
$3K ﹤0.01%
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$3K ﹤0.01%
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5637
$3K ﹤0.01%
2,194
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5638
$3K ﹤0.01%
124
-38
5639
0
5640
$3K ﹤0.01%
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-2,598
5641
0
5642
$3K ﹤0.01%
2,325
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5643
$3K ﹤0.01%
4,100
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5644
$3K ﹤0.01%
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5645
$3K ﹤0.01%
5,274
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5646
$3K ﹤0.01%
405
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5647
$3K ﹤0.01%
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5648
$3K ﹤0.01%
13,327
+9,888
5649
$3K ﹤0.01%
13,990
+10,499
5650
$3K ﹤0.01%
77
+70