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
2551
$1.06M ﹤0.01%
55,237
+17,279
2552
$1.06M ﹤0.01%
140,324
-648
2553
$1.06M ﹤0.01%
85,697
+25,904
2554
$1.06M ﹤0.01%
34,152
-182
2555
$1.06M ﹤0.01%
404,639
-2,735
2556
$1.06M ﹤0.01%
26,329
+3,904
2557
$1.06M ﹤0.01%
43,577
-16,779
2558
$1.06M ﹤0.01%
209,370
+94,225
2559
$1.06M ﹤0.01%
27,872
-5,817
2560
$1.06M ﹤0.01%
+44,418
2561
$1.06M ﹤0.01%
47,304
-119,205
2562
$1.05M ﹤0.01%
45,492
-118,390
2563
$1.05M ﹤0.01%
35,887
-57,085
2564
$1.05M ﹤0.01%
233,939
-14,576
2565
$1.05M ﹤0.01%
41,588
-87,034
2566
$1.05M ﹤0.01%
39,672
-57,785
2567
$1.05M ﹤0.01%
68,099
-992
2568
$1.04M ﹤0.01%
83,133
-65,488
2569
$1.04M ﹤0.01%
154,197
-42,165
2570
$1.04M ﹤0.01%
129,258
-40,339
2571
$1.04M ﹤0.01%
82,957
-126,869
2572
$1.04M ﹤0.01%
62,207
+16,611
2573
$1.04M ﹤0.01%
104,043
-8,849
2574
$1.03M ﹤0.01%
60,760
-7,722
2575
$1.03M ﹤0.01%
71,361
-2,216