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
2626
$965K ﹤0.01%
45,252
+14,124
2627
$965K ﹤0.01%
26,346
-1,760
2628
$964K ﹤0.01%
41,690
-11,611
2629
$963K ﹤0.01%
25,888
+17,770
2630
$963K ﹤0.01%
65,305
+28,303
2631
$959K ﹤0.01%
36,661
+4,651
2632
$958K ﹤0.01%
27,136
-8,021
2633
$950K ﹤0.01%
72,021
+63,235
2634
$950K ﹤0.01%
36,945
+22,275
2635
$949K ﹤0.01%
71,215
+32,966
2636
$947K ﹤0.01%
112,366
+18,789
2637
$947K ﹤0.01%
28,176
+4,777
2638
$947K ﹤0.01%
6,025
+828
2639
$945K ﹤0.01%
48,132
+34,180
2640
$944K ﹤0.01%
44,449
+9,731
2641
$943K ﹤0.01%
37,889
+9,430
2642
$943K ﹤0.01%
58,455
+12,231
2643
$943K ﹤0.01%
67,482
+13,432
2644
$942K ﹤0.01%
308,495
-113,160
2645
$941K ﹤0.01%
21,341
+68
2646
$939K ﹤0.01%
51,217
-902,483
2647
$938K ﹤0.01%
110,383
-1,069,510
2648
$934K ﹤0.01%
186,587
-57,862
2649
$934K ﹤0.01%
31,917
+5,950
2650
$933K ﹤0.01%
25,494
-22,136