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
5951
$1K ﹤0.01%
444
-2,677
5952
$1K ﹤0.01%
+7
5953
$1K ﹤0.01%
112
+10
5954
$1K ﹤0.01%
100
5955
$1K ﹤0.01%
+46
5956
$1K ﹤0.01%
+2
5957
$1K ﹤0.01%
8
+1
5958
$1K ﹤0.01%
141
-20,451
5959
$1K ﹤0.01%
2,959
+1,996
5960
$1K ﹤0.01%
90
-448
5961
$1K ﹤0.01%
6
+3
5962
$1K ﹤0.01%
+200
5963
$1K ﹤0.01%
100
5964
$1K ﹤0.01%
332
+272
5965
$1K ﹤0.01%
36
5966
$1K ﹤0.01%
325
+160
5967
$1K ﹤0.01%
1,038
+347
5968
$1K ﹤0.01%
456
+324
5969
$1K ﹤0.01%
122
+74
5970
0
5971
$1K ﹤0.01%
7
-84
5972
$1K ﹤0.01%
295
+151
5973
$1K ﹤0.01%
89
-1,679
5974
$1K ﹤0.01%
436
+215
5975
$1K ﹤0.01%
2
+1