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
3026
$561K ﹤0.01%
54,777
-65,034
3027
$561K ﹤0.01%
11,081
+8,059
3028
$561K ﹤0.01%
23,344
-17,188
3029
$560K ﹤0.01%
20,587
-2,633
3030
$559K ﹤0.01%
45,452
+42,326
3031
$558K ﹤0.01%
27,138
+12,332
3032
$558K ﹤0.01%
102,653
+23,366
3033
$556K ﹤0.01%
20,765
-95,196
3034
$555K ﹤0.01%
33,550
+3,868
3035
$555K ﹤0.01%
88,311
+50,175
3036
$554K ﹤0.01%
46,171
+6,137
3037
$553K ﹤0.01%
26,487
+2,733
3038
$553K ﹤0.01%
54,294
-10,243
3039
$552K ﹤0.01%
103,802
+93,009
3040
$552K ﹤0.01%
10,643
-6,526
3041
$551K ﹤0.01%
20,732
-2,817
3042
$549K ﹤0.01%
+11,614
3043
$548K ﹤0.01%
68,116
-2,221
3044
$548K ﹤0.01%
134,338
-2,362
3045
$547K ﹤0.01%
44,131
+4,000
3046
$547K ﹤0.01%
179,261
+13,461
3047
$546K ﹤0.01%
41,023
+15,122
3048
$546K ﹤0.01%
74,615
+11,596
3049
$544K ﹤0.01%
42,026
+15,554
3050
$543K ﹤0.01%
74,186
-89,403