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
2951
$620K ﹤0.01%
48,140
+45,290
2952
$620K ﹤0.01%
25,075
-298,904
2953
$618K ﹤0.01%
222,587
+200,762
2954
$615K ﹤0.01%
76,864
-19,783
2955
$615K ﹤0.01%
25,213
+1,081
2956
$615K ﹤0.01%
20,720
+532
2957
$613K ﹤0.01%
9,705
+5,111
2958
$613K ﹤0.01%
60,223
-111,613
2959
$612K ﹤0.01%
10,346
-37,670
2960
$611K ﹤0.01%
57,908
-12,555
2961
$609K ﹤0.01%
10,807
+1,797
2962
$609K ﹤0.01%
5,504
-5,205
2963
$608K ﹤0.01%
38,894
+11,212
2964
$607K ﹤0.01%
52,832
-3,115
2965
$606K ﹤0.01%
39,369
-6,790
2966
$606K ﹤0.01%
17,277
+6,478
2967
$604K ﹤0.01%
25,733
-476,551
2968
$604K ﹤0.01%
24,554
+20,990
2969
$603K ﹤0.01%
5,984
+3,944
2970
$602K ﹤0.01%
19,234
+10,445
2971
$602K ﹤0.01%
8,716
+7,024
2972
$602K ﹤0.01%
+34,700
2973
$601K ﹤0.01%
18,809
+8,944
2974
$601K ﹤0.01%
29,904
+13,830
2975
$601K ﹤0.01%
118,418
+19,922