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
3101
$516K ﹤0.01%
1,699
+342
3102
$515K ﹤0.01%
82,454
-5,731
3103
$514K ﹤0.01%
3,412
-1,482
3104
$513K ﹤0.01%
20,715
-1,032
3105
$513K ﹤0.01%
18,905
+10,347
3106
$512K ﹤0.01%
82,635
-860
3107
$512K ﹤0.01%
251,039
+43,281
3108
$512K ﹤0.01%
45,207
+5,723
3109
$510K ﹤0.01%
26,063
-5,710
3110
$510K ﹤0.01%
17,768
-42,063
3111
$510K ﹤0.01%
55,571
-5,010
3112
$508K ﹤0.01%
25,586
-18,675
3113
$508K ﹤0.01%
82,115
+14,240
3114
$505K ﹤0.01%
1,978
-2,164
3115
$505K ﹤0.01%
22,455
3116
$504K ﹤0.01%
39,063
+21,631
3117
$503K ﹤0.01%
19,941
+814
3118
$502K ﹤0.01%
17,567
+11,519
3119
$501K ﹤0.01%
20,429
+9,295
3120
$501K ﹤0.01%
10,410
-1,541
3121
$501K ﹤0.01%
24,571
+3,969
3122
$500K ﹤0.01%
13,035
-3,854
3123
$500K ﹤0.01%
108,483
-10,216
3124
$499K ﹤0.01%
9,864
+909
3125
$498K ﹤0.01%
11,919
+1,010