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
3076
$532K ﹤0.01%
40,725
+26,898
3077
$531K ﹤0.01%
25,470
+17,990
3078
$531K ﹤0.01%
14,660
-250,320
3079
$530K ﹤0.01%
35,835
-57,364
3080
$529K ﹤0.01%
25,107
-11,392
3081
$529K ﹤0.01%
20,797
+3,529
3082
$529K ﹤0.01%
79,039
-176,478
3083
$529K ﹤0.01%
32,433
+13,270
3084
$528K ﹤0.01%
9,142
+4,174
3085
$527K ﹤0.01%
24,899
-769
3086
$526K ﹤0.01%
57,699
+1,476
3087
$526K ﹤0.01%
19,488
-1,374
3088
$526K ﹤0.01%
43,932
+30,504
3089
$525K ﹤0.01%
10,464
+4,814
3090
$525K ﹤0.01%
51
+19
3091
$524K ﹤0.01%
23,374
-10,123
3092
$523K ﹤0.01%
64,528
+10,778
3093
$522K ﹤0.01%
17,090
-9,225
3094
$522K ﹤0.01%
91,780
-724,663
3095
$520K ﹤0.01%
26,004
-47,018
3096
$518K ﹤0.01%
52,824
+48,647
3097
$517K ﹤0.01%
41,012
-26,523
3098
$517K ﹤0.01%
38,806
+37,250
3099
$516K ﹤0.01%
34,450
-50,371
3100
$516K ﹤0.01%
3,002
+185