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
2876
$677K ﹤0.01%
8,127
-1,187
2877
$677K ﹤0.01%
41,880
+13,206
2878
$676K ﹤0.01%
12,536
-5,444
2879
$675K ﹤0.01%
18,471
+10,731
2880
$673K ﹤0.01%
36,864
-1,345
2881
$672K ﹤0.01%
20,295
-175,599
2882
$669K ﹤0.01%
46,125
+16,421
2883
$669K ﹤0.01%
24,932
-11,481
2884
$669K ﹤0.01%
75,837
-9,066
2885
$668K ﹤0.01%
67,338
-24,721
2886
$668K ﹤0.01%
39,950
2887
$667K ﹤0.01%
1,905,714
-7,397
2888
$667K ﹤0.01%
27,892
-44,204
2889
$666K ﹤0.01%
52,216
+2,521
2890
$664K ﹤0.01%
63,539
-7,197
2891
$664K ﹤0.01%
22,240
+5,930
2892
$662K ﹤0.01%
25,127
+17,092
2893
$661K ﹤0.01%
16,913
-40,131
2894
$661K ﹤0.01%
49,389
+28,289
2895
$661K ﹤0.01%
21,512
-27,540
2896
$661K ﹤0.01%
35,577
-27,842
2897
$660K ﹤0.01%
+28,789
2898
$660K ﹤0.01%
29,299
-368,466
2899
$659K ﹤0.01%
73,376
+19,795
2900
$659K ﹤0.01%
24,677
+6,976