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
2726
$841K ﹤0.01%
40,936
-4,702
2727
$841K ﹤0.01%
1,321
+134
2728
$835K ﹤0.01%
30,622
+8,343
2729
$835K ﹤0.01%
64,755
-18,975
2730
$833K ﹤0.01%
34,649
+26,852
2731
$832K ﹤0.01%
49,568
+8,301
2732
$832K ﹤0.01%
53,196
+30,483
2733
$831K ﹤0.01%
41,438
+24,586
2734
$829K ﹤0.01%
22,427
+9,431
2735
$827K ﹤0.01%
29,954
+26,429
2736
$827K ﹤0.01%
153,348
-150,584
2737
$824K ﹤0.01%
75,197
-328,887
2738
$822K ﹤0.01%
14,147
-781
2739
$822K ﹤0.01%
71,130
-1,745
2740
$821K ﹤0.01%
27,997
+14,747
2741
$821K ﹤0.01%
126,690
-12,810
2742
$820K ﹤0.01%
58,878
-53,322
2743
$819K ﹤0.01%
941
-60
2744
$819K ﹤0.01%
246,034
+28,826
2745
$816K ﹤0.01%
21,602
+20,165
2746
$816K ﹤0.01%
37,037
-18,756
2747
$816K ﹤0.01%
29,909
+22,365
2748
$814K ﹤0.01%
41,149
-2,751
2749
$812K ﹤0.01%
91,629
-1,385
2750
$812K ﹤0.01%
17,532
+15,307