Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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 Quarter Est. Return
1 Year Est. Return
+20.43%
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 +$552M
2 +$319M
3 +$306M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
5
GSK icon
GSK
GSK
+$286M

Top Sells

1 +$491M
2 +$324M
3 +$319M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
5
TSLA icon
Tesla
TSLA
+$247M

Sector Composition

1 Financials 21.1%
2 Technology 11.09%
3 Healthcare 9.46%
4 Communication Services 8.46%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.14M ﹤0.01%
17,652
+8,658
2502
$1.13M ﹤0.01%
48,895
-20,955
2503
$1.13M ﹤0.01%
18,872
-4,158
2504
$1.13M ﹤0.01%
174,031
-84,555
2505
$1.13M ﹤0.01%
32,052
+12,251
2506
$1.13M ﹤0.01%
490,931
+53,523
2507
$1.13M ﹤0.01%
62,324
-46,291
2508
$1.13M ﹤0.01%
1,239
+203
2509
$1.13M ﹤0.01%
10,366
-11,207
2510
$1.12M ﹤0.01%
93,897
-2,189
2511
$1.12M ﹤0.01%
67,701
-9,106
2512
$1.12M ﹤0.01%
72,696
-4,639
2513
$1.12M ﹤0.01%
59,655
+15,698
2514
$1.12M ﹤0.01%
43,094
-1,024
2515
$1.12M ﹤0.01%
18,930
-5,987
2516
$1.12M ﹤0.01%
21,642
-54
2517
$1.12M ﹤0.01%
16,458
+14,568
2518
$1.12M ﹤0.01%
44,443
+16,202
2519
$1.11M ﹤0.01%
36,272
-154
2520
$1.11M ﹤0.01%
134,520
-122,752
2521
$1.11M ﹤0.01%
40,649
+29,651
2522
$1.11M ﹤0.01%
90,734
+3,517
2523
$1.1M ﹤0.01%
49,463
-3,495
2524
$1.1M ﹤0.01%
37,236
+3,082
2525
$1.1M ﹤0.01%
94,467
-2,658