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
2601
$994K ﹤0.01%
20,761
+4,735
2602
$992K ﹤0.01%
35,334
-3,679
2603
$992K ﹤0.01%
187,203
-11,651
2604
$991K ﹤0.01%
202,071
+48,379
2605
$991K ﹤0.01%
54,822
-7,435
2606
$990K ﹤0.01%
75,787
+1,480
2607
$989K ﹤0.01%
91,688
-46,378
2608
$987K ﹤0.01%
44,838
+40,188
2609
$986K ﹤0.01%
69,914
+34,473
2610
$985K ﹤0.01%
52,713
+26,063
2611
$982K ﹤0.01%
51,047
+14,987
2612
$981K ﹤0.01%
57,580
-1,462
2613
$981K ﹤0.01%
100,076
-124
2614
$979K ﹤0.01%
53,163
-13,214
2615
$975K ﹤0.01%
93,690
+11,656
2616
$975K ﹤0.01%
36,111
+7,896
2617
$974K ﹤0.01%
134,502
+14,781
2618
$974K ﹤0.01%
85,024
+4,998
2619
$973K ﹤0.01%
17,500
-198
2620
$973K ﹤0.01%
53,631
-2,673
2621
$973K ﹤0.01%
128,670
+18,886
2622
$973K ﹤0.01%
117,457
-688,567
2623
$967K ﹤0.01%
204,097
-2,125
2624
$966K ﹤0.01%
21,257
+5,002
2625
$965K ﹤0.01%
33,378
+9,817