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
2776
$777K ﹤0.01%
31,917
+18,911
2777
$777K ﹤0.01%
43,239
+11,863
2778
$777K ﹤0.01%
33,681
-9,122
2779
$776K ﹤0.01%
9,201
+722
2780
$775K ﹤0.01%
52,425
+33,560
2781
$775K ﹤0.01%
27,456
-233
2782
$774K ﹤0.01%
49,858
-603,515
2783
$774K ﹤0.01%
12,713
+5,839
2784
$772K ﹤0.01%
50,464
+6,628
2785
$769K ﹤0.01%
10,802
+748
2786
$768K ﹤0.01%
54,630
-674,412
2787
$768K ﹤0.01%
16,061
+2,435
2788
$767K ﹤0.01%
14,957
-339
2789
$766K ﹤0.01%
142,660
-24,090
2790
$763K ﹤0.01%
32,450
+3,988
2791
$762K ﹤0.01%
30,250
-23,558
2792
$762K ﹤0.01%
31,564
-30,387
2793
$761K ﹤0.01%
23,015
-1,518
2794
$760K ﹤0.01%
12,922
+7,169
2795
$759K ﹤0.01%
51,687
+1,346
2796
$758K ﹤0.01%
16,950
+10,914
2797
$757K ﹤0.01%
16,059
+9,315
2798
$757K ﹤0.01%
63,847
-2,309
2799
$757K ﹤0.01%
15,747
+3,609
2800
$756K ﹤0.01%
71,878
+460