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
2801
$756K ﹤0.01%
21,783
+18,933
2802
$756K ﹤0.01%
21,446
+3,731
2803
$755K ﹤0.01%
14,931
+5,133
2804
$754K ﹤0.01%
57,634
+1,172
2805
$750K ﹤0.01%
233,530
-20,254
2806
$750K ﹤0.01%
149,880
+33,189
2807
$749K ﹤0.01%
77,830
-98,810
2808
$749K ﹤0.01%
5,855
+498
2809
$748K ﹤0.01%
26,737
+11,930
2810
$747K ﹤0.01%
52,581
-311
2811
$745K ﹤0.01%
64,292
-4,174
2812
$744K ﹤0.01%
38,297
+1,349
2813
$743K ﹤0.01%
53,328
+2,778
2814
$741K ﹤0.01%
57,175
+22,657
2815
$740K ﹤0.01%
27,835
-12
2816
$738K ﹤0.01%
20,400
-781
2817
$738K ﹤0.01%
51,911
+10,525
2818
$738K ﹤0.01%
41,472
+18,394
2819
$738K ﹤0.01%
142,660
-18,317
2820
$737K ﹤0.01%
14,180
+1,390
2821
$736K ﹤0.01%
21,932
+9,307
2822
$736K ﹤0.01%
48,374
+22,597
2823
$735K ﹤0.01%
123,699
+29,593
2824
$734K ﹤0.01%
35,794
+5,135
2825
$732K ﹤0.01%
20,183
-1,171