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
2901
$657K ﹤0.01%
93,781
+19,527
2902
$657K ﹤0.01%
70,650
-10,280
2903
$657K ﹤0.01%
22,499
+3,142
2904
$657K ﹤0.01%
23,638
+5,001
2905
$657K ﹤0.01%
20,830
-21,282
2906
$656K ﹤0.01%
40,650
+1,392
2907
$656K ﹤0.01%
29,744
+11,367
2908
$656K ﹤0.01%
9,522
+5,906
2909
$655K ﹤0.01%
36,018
+30,981
2910
$653K ﹤0.01%
32,685
-29,045
2911
$652K ﹤0.01%
15,580
+840
2912
$650K ﹤0.01%
56,931
+524
2913
$650K ﹤0.01%
156,710
+148,544
2914
$650K ﹤0.01%
154,206
+22,465
2915
$650K ﹤0.01%
9,080
-1,423
2916
$649K ﹤0.01%
54,063
-77,296
2917
$649K ﹤0.01%
43,596
-10,381
2918
$648K ﹤0.01%
4,929
-2,399
2919
$647K ﹤0.01%
8,079
+6,249
2920
$647K ﹤0.01%
35,476
+24,334
2921
$646K ﹤0.01%
9,987
+9,969
2922
$646K ﹤0.01%
130,522
-22,958
2923
$646K ﹤0.01%
41,622
+18,244
2924
$645K ﹤0.01%
9,827
-4,796
2925
$644K ﹤0.01%
32,596
+3,189