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
2976
$600K ﹤0.01%
39,950
+196
2977
$600K ﹤0.01%
33,670
+4,368
2978
$595K ﹤0.01%
27,038
+3,527
2979
$595K ﹤0.01%
24,348
-2,308
2980
$592K ﹤0.01%
31,010
+3,158
2981
$592K ﹤0.01%
84,197
-59,857
2982
$591K ﹤0.01%
23,945
-2,797
2983
$591K ﹤0.01%
24,913
+10,424
2984
$590K ﹤0.01%
27,679
-700
2985
$589K ﹤0.01%
5,072
-1,539
2986
$588K ﹤0.01%
77,468
+72,638
2987
$588K ﹤0.01%
57,228
+15,124
2988
$588K ﹤0.01%
21,387
+11,279
2989
$587K ﹤0.01%
49,016
-348
2990
$586K ﹤0.01%
14,417
-32,458
2991
$585K ﹤0.01%
36,070
-10,608
2992
$585K ﹤0.01%
77,629
+4,618
2993
$583K ﹤0.01%
11,265
+4,925
2994
$583K ﹤0.01%
8,200
-215,940
2995
$583K ﹤0.01%
43,026
-61,666
2996
$582K ﹤0.01%
34,233
-8,214
2997
$582K ﹤0.01%
21,444
+17,171
2998
$580K ﹤0.01%
38,752
+1,058
2999
$580K ﹤0.01%
25,081
+1,365
3000
$579K ﹤0.01%
2,163
+1,016