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
5901
$1K ﹤0.01%
1,257
-66,408
5902
$1K ﹤0.01%
267
-1
5903
$1K ﹤0.01%
1,038
+497
5904
$1K ﹤0.01%
+90
5905
$1K ﹤0.01%
114
+47
5906
$1K ﹤0.01%
16
-239
5907
$1K ﹤0.01%
61
-517
5908
$1K ﹤0.01%
917
-1,131
5909
$1K ﹤0.01%
41
5910
0
5911
$1K ﹤0.01%
116
+46
5912
$1K ﹤0.01%
84
5913
$1K ﹤0.01%
50
5914
$1K ﹤0.01%
+122
5915
$1K ﹤0.01%
350
+349
5916
$1K ﹤0.01%
227
-29
5917
$1K ﹤0.01%
48
-1,148
5918
$1K ﹤0.01%
2,568
+951
5919
$1K ﹤0.01%
145
-1,998
5920
$1K ﹤0.01%
60
-1,160
5921
$1K ﹤0.01%
15
-103
5922
$1K ﹤0.01%
503
-238
5923
$1K ﹤0.01%
+38
5924
$1K ﹤0.01%
176
+26
5925
$1K ﹤0.01%
59