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
6176
-1,000
6177
$0 ﹤0.01%
8
6178
-2,921
6179
-100
6180
$0 ﹤0.01%
+112
6181
$0 ﹤0.01%
+442
6182
$0 ﹤0.01%
196
+38
6183
$0 ﹤0.01%
+94
6184
-1,324
6185
$0 ﹤0.01%
42
-374
6186
$0 ﹤0.01%
+15
6187
-1,025
6188
-350
6189
-1
6190
-315
6191
0
6192
$0 ﹤0.01%
383
+230
6193
$0 ﹤0.01%
418
+382
6194
$0 ﹤0.01%
35
-563
6195
$0 ﹤0.01%
12
-214
6196
$0 ﹤0.01%
299
+39
6197
$0 ﹤0.01%
+55
6198
$0 ﹤0.01%
361
+132
6199
$0 ﹤0.01%
+57
6200
$0 ﹤0.01%
25
-1,355