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
3051
$543K ﹤0.01%
11,264
-21,556
3052
$543K ﹤0.01%
28,200
+22,318
3053
$541K ﹤0.01%
10,637
+1,242
3054
$539K ﹤0.01%
149,658
+76,468
3055
$539K ﹤0.01%
34,497
+7,392
3056
$538K ﹤0.01%
45,073
-4,998
3057
$538K ﹤0.01%
88,105
-148
3058
$538K ﹤0.01%
90,321
-26,173
3059
$538K ﹤0.01%
15,965
-673
3060
$537K ﹤0.01%
33,421
+14,727
3061
$537K ﹤0.01%
14,334
+2,632
3062
$537K ﹤0.01%
90,000
3063
$537K ﹤0.01%
20,746
-1
3064
$536K ﹤0.01%
21,678
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3065
$536K ﹤0.01%
44,690
+3,252
3066
$536K ﹤0.01%
14,227
-45,281
3067
$535K ﹤0.01%
20,029
+7,413
3068
$535K ﹤0.01%
12,303
-75
3069
$535K ﹤0.01%
53,939
-2,726
3070
$535K ﹤0.01%
102,110
-19,559
3071
$534K ﹤0.01%
17,451
+13,686
3072
$534K ﹤0.01%
44,210
+5,245
3073
$534K ﹤0.01%
24,423
-5,257
3074
$532K ﹤0.01%
28,333
+9,277
3075
$532K ﹤0.01%
27,500
-405