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
2751
$811K ﹤0.01%
12,744
-1,038
2752
$811K ﹤0.01%
38,720
+3,488
2753
$809K ﹤0.01%
25,903
-60,728
2754
$808K ﹤0.01%
31,593
-114
2755
$800K ﹤0.01%
59,798
+130
2756
$799K ﹤0.01%
79,000
-300
2757
$799K ﹤0.01%
142,475
+52,256
2758
$798K ﹤0.01%
63,159
+2,308
2759
$797K ﹤0.01%
36,116
+30,164
2760
$797K ﹤0.01%
9,014
+6,468
2761
$796K ﹤0.01%
28,142
-730
2762
$793K ﹤0.01%
19,217
+3,251
2763
$792K ﹤0.01%
17,791
+11,712
2764
$791K ﹤0.01%
57,915
-3,560
2765
$790K ﹤0.01%
20,624
+18,060
2766
$787K ﹤0.01%
58,322
+50,787
2767
$786K ﹤0.01%
124,747
-54,137
2768
$785K ﹤0.01%
54,140
+10,322
2769
$784K ﹤0.01%
70,496
-13,920
2770
$783K ﹤0.01%
46,889
-5,118
2771
$783K ﹤0.01%
15,188
-258
2772
$783K ﹤0.01%
43,609
+20,741
2773
$781K ﹤0.01%
3,434
+916
2774
$780K ﹤0.01%
+17,261
2775
$778K ﹤0.01%
40,182
-11,792