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
2926
$642K ﹤0.01%
13,835
-8,982
2927
$642K ﹤0.01%
8,949
+4,251
2928
$638K ﹤0.01%
55,082
-42,207
2929
$637K ﹤0.01%
17,838
+311
2930
$637K ﹤0.01%
4,114
-1,845
2931
$636K ﹤0.01%
15,354
-434
2932
$635K ﹤0.01%
60,175
+19,162
2933
$635K ﹤0.01%
23,593
-18,422
2934
$635K ﹤0.01%
80,765
-28,105
2935
$634K ﹤0.01%
41,246
-4,505
2936
$634K ﹤0.01%
165,940
-139,560
2937
$633K ﹤0.01%
48,772
-1,593
2938
$633K ﹤0.01%
23,041
+819
2939
$632K ﹤0.01%
94,731
+53,952
2940
$630K ﹤0.01%
28,654
-1,071
2941
$630K ﹤0.01%
39,632
-12,546
2942
$629K ﹤0.01%
49,702
+10,848
2943
$628K ﹤0.01%
159,262
+33,769
2944
$627K ﹤0.01%
30,673
+11,451
2945
$627K ﹤0.01%
12,194
+3,656
2946
$626K ﹤0.01%
109,398
+15,740
2947
$625K ﹤0.01%
5,430
+436
2948
$624K ﹤0.01%
127,383
-22,377
2949
$624K ﹤0.01%
28,301
-40,312
2950
$624K ﹤0.01%
6,892
+1,997