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
2651
$932K ﹤0.01%
50,673
+36,523
2652
$931K ﹤0.01%
131,716
+7,127
2653
$931K ﹤0.01%
31,591
-13,283
2654
$930K ﹤0.01%
53,845
-582
2655
$929K ﹤0.01%
30,470
+14,703
2656
$927K ﹤0.01%
13,730
-300
2657
$926K ﹤0.01%
76,496
+29,234
2658
$925K ﹤0.01%
20,797
+4,745
2659
$922K ﹤0.01%
22,911
+1,906
2660
$921K ﹤0.01%
34,236
-37,002
2661
$921K ﹤0.01%
14,694
-10,462
2662
$915K ﹤0.01%
28,024
-53,946
2663
$915K ﹤0.01%
71,074
+60,346
2664
$911K ﹤0.01%
46,791
+3,765
2665
$910K ﹤0.01%
126,416
+7,664
2666
$906K ﹤0.01%
70,892
+56,085
2667
$905K ﹤0.01%
13,671
+2,611
2668
$903K ﹤0.01%
41,587
-19,825
2669
$902K ﹤0.01%
40,083
+12,084
2670
$898K ﹤0.01%
8,879
-7,180
2671
$897K ﹤0.01%
16,200
+11,686
2672
$896K ﹤0.01%
12,883
+8,350
2673
$896K ﹤0.01%
21,554
+6,085
2674
$894K ﹤0.01%
50,070
+9,835
2675
$894K ﹤0.01%
88,438
+16,177