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
2826
$730K ﹤0.01%
50,869
+1,924
2827
$726K ﹤0.01%
30,687
+8,685
2828
$725K ﹤0.01%
67,233
-7,587
2829
$724K ﹤0.01%
27,884
-8,087
2830
$722K ﹤0.01%
13,153
+12,310
2831
$722K ﹤0.01%
60,406
-23,715
2832
$719K ﹤0.01%
5,632
+198
2833
$719K ﹤0.01%
30,275
-887
2834
$718K ﹤0.01%
7,115
-12,144
2835
$718K ﹤0.01%
19,926
+1,116
2836
$715K ﹤0.01%
141,273
-10,424
2837
$714K ﹤0.01%
13,307
+6,156
2838
$714K ﹤0.01%
22,321
+12,305
2839
$712K ﹤0.01%
161,119
-17,214
2840
$711K ﹤0.01%
109,166
-1,007
2841
$710K ﹤0.01%
72,953
-50,138
2842
$710K ﹤0.01%
35,896
+1,329
2843
$709K ﹤0.01%
66,277
+8,033
2844
$708K ﹤0.01%
24,221
-660
2845
$705K ﹤0.01%
37,358
-2,837
2846
$705K ﹤0.01%
37,275
-80,443
2847
$705K ﹤0.01%
85,656
-6,570
2848
$704K ﹤0.01%
7,614
+1,538
2849
$703K ﹤0.01%
6,792
-4,395
2850
$702K ﹤0.01%
49,628
-6,997