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
2526
$1.1M ﹤0.01%
30,421
+12,001
2527
$1.1M ﹤0.01%
127,498
+7,712
2528
$1.09M ﹤0.01%
29,804
-13,769
2529
$1.09M ﹤0.01%
15,257
+12,035
2530
$1.09M ﹤0.01%
48,056
+21,984
2531
$1.09M ﹤0.01%
34,933
-95,129
2532
$1.09M ﹤0.01%
96,559
+28,012
2533
$1.09M ﹤0.01%
12,686
-1,289
2534
$1.08M ﹤0.01%
42,659
+6,373
2535
$1.08M ﹤0.01%
34,325
+3,386
2536
$1.08M ﹤0.01%
36,929
+11,796
2537
$1.08M ﹤0.01%
10,055
-2,171
2538
$1.08M ﹤0.01%
20,203
+13,594
2539
$1.07M ﹤0.01%
33,124
-48,963
2540
$1.07M ﹤0.01%
24,067
+22,290
2541
$1.07M ﹤0.01%
91,696
+1,083
2542
$1.07M ﹤0.01%
42,349
-5,163
2543
$1.07M ﹤0.01%
77,177
-1,774
2544
$1.07M ﹤0.01%
288
+106
2545
$1.07M ﹤0.01%
44,170
+11,808
2546
$1.07M ﹤0.01%
226,023
+175,422
2547
$1.07M ﹤0.01%
48,057
-14,679
2548
$1.07M ﹤0.01%
149,806
-12,308
2549
$1.06M ﹤0.01%
38,031
-19,995
2550
$1.06M ﹤0.01%
30,330
-8,586