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
2701
$863K ﹤0.01%
102,740
+4,755
2702
$863K ﹤0.01%
39,392
-7,876
2703
$863K ﹤0.01%
10,375
-55,723
2704
$863K ﹤0.01%
32,462
-16,120
2705
$862K ﹤0.01%
33,387
-1,843
2706
$861K ﹤0.01%
44,958
+15,775
2707
$859K ﹤0.01%
85,843
+82
2708
$859K ﹤0.01%
11,307
+8,096
2709
$856K ﹤0.01%
15,039
-77,003
2710
$854K ﹤0.01%
64,396
+7,645
2711
$852K ﹤0.01%
11,341
+427
2712
$852K ﹤0.01%
26,324
+9,026
2713
$851K ﹤0.01%
14,854
+7,729
2714
$851K ﹤0.01%
93,043
-78,966
2715
$850K ﹤0.01%
25,540
+1,889
2716
$850K ﹤0.01%
12,980
-1,752
2717
$850K ﹤0.01%
51,942
+50,892
2718
$848K ﹤0.01%
19,622
-5,400
2719
$847K ﹤0.01%
68,865
+5,452
2720
$847K ﹤0.01%
116,471
+2,976
2721
$845K ﹤0.01%
60,058
+1,375
2722
$845K ﹤0.01%
20,135
+6,288
2723
$844K ﹤0.01%
13,748
+1,498
2724
$844K ﹤0.01%
59,844
+875
2725
$842K ﹤0.01%
369,458
-42,568