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
2576
$1.03M ﹤0.01%
28,171
-1,800
2577
$1.03M ﹤0.01%
20,410
+8,000
2578
$1.03M ﹤0.01%
52,866
-16,049
2579
$1.03M ﹤0.01%
56,677
+25,401
2580
$1.03M ﹤0.01%
35,892
+19,212
2581
$1.03M ﹤0.01%
39,602
-7,451
2582
$1.02M ﹤0.01%
76,884
+3,983
2583
$1.02M ﹤0.01%
51,039
+27,614
2584
$1.02M ﹤0.01%
18,800
-5,338
2585
$1.02M ﹤0.01%
52,215
-4,027
2586
$1.02M ﹤0.01%
18,429
-13,878
2587
$1.02M ﹤0.01%
7,039
+6,562
2588
$1.01M ﹤0.01%
24,247
-988
2589
$1.01M ﹤0.01%
45,318
-19,172
2590
$1.01M ﹤0.01%
18,135
+12,893
2591
$1.01M ﹤0.01%
22,175
+262
2592
$1.01M ﹤0.01%
38,554
-833
2593
$1.01M ﹤0.01%
18,251
+3,079
2594
$1M ﹤0.01%
132,475
+60,015
2595
$1M ﹤0.01%
49,132
+16,682
2596
$1M ﹤0.01%
34,875
+17,166
2597
$1M ﹤0.01%
31,604
+18,074
2598
$997K ﹤0.01%
100,692
+5,748
2599
$994K ﹤0.01%
135,996
-8,986
2600
$994K ﹤0.01%
+99,700