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
5801
$1K ﹤0.01%
400
-675
5802
$1K ﹤0.01%
132
-1,262
5803
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5805
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5806
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5807
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20
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5808
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87
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5809
$1K ﹤0.01%
166
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5810
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5811
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76
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5812
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162
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5813
$1K ﹤0.01%
328
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5814
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416
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5815
$1K ﹤0.01%
12
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5816
$1K ﹤0.01%
872
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5817
$1K ﹤0.01%
654
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5818
$1K ﹤0.01%
48
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5819
$1K ﹤0.01%
52
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5820
$1K ﹤0.01%
677
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5821
$1K ﹤0.01%
297
-2,498
5822
$1K ﹤0.01%
53
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5823
$1K ﹤0.01%
84
-977
5824
$1K ﹤0.01%
300
-34
5825
$1K ﹤0.01%
364
-2,652