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
5751
$2K ﹤0.01%
325
+320
5752
$2K ﹤0.01%
+100
5753
$2K ﹤0.01%
295
-1,340
5754
$2K ﹤0.01%
196
-831
5755
$2K ﹤0.01%
295
-47,994
5756
$2K ﹤0.01%
223
-644
5757
0
5758
$2K ﹤0.01%
+469
5759
$2K ﹤0.01%
1,080
-18
5760
$2K ﹤0.01%
+100
5761
$2K ﹤0.01%
1,000
5762
$2K ﹤0.01%
14
+4
5763
$2K ﹤0.01%
180
+30
5764
$2K ﹤0.01%
3,427
+1,058
5765
$2K ﹤0.01%
100
5766
$2K ﹤0.01%
+4,995
5767
$2K ﹤0.01%
99
-11,453
5768
$2K ﹤0.01%
4,416
+2,478
5769
$2K ﹤0.01%
770
-709
5770
$2K ﹤0.01%
4,076
+3,112
5771
$2K ﹤0.01%
1,395
-394
5772
$2K ﹤0.01%
4,023
5773
$2K ﹤0.01%
485
-1,515
5774
$1K ﹤0.01%
69
-1,039
5775
$1K ﹤0.01%
25
+13