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
3126
$498K ﹤0.01%
49,800
-200
3127
$498K ﹤0.01%
37,554
+20,631
3128
$497K ﹤0.01%
152,922
-9,723
3129
$497K ﹤0.01%
+20,845
3130
$495K ﹤0.01%
46,239
+22,220
3131
$495K ﹤0.01%
33,603
+17,770
3132
$495K ﹤0.01%
+20,108
3133
$494K ﹤0.01%
35,568
+33,011
3134
$494K ﹤0.01%
19,252
+12,236
3135
$494K ﹤0.01%
27,741
+25,211
3136
$493K ﹤0.01%
13,903
+7,056
3137
$493K ﹤0.01%
24,969
+18,415
3138
$492K ﹤0.01%
24,333
-1,149
3139
$492K ﹤0.01%
13,538
-3,829
3140
$492K ﹤0.01%
24,338
-3,835
3141
$491K ﹤0.01%
47,971
+12,033
3142
$491K ﹤0.01%
20,734
-10,472
3143
$491K ﹤0.01%
15,633
-913
3144
$491K ﹤0.01%
97,343
+2,401
3145
$490K ﹤0.01%
70,019
-2,909
3146
$490K ﹤0.01%
13,102
-274
3147
$489K ﹤0.01%
50,000
3148
$488K ﹤0.01%
22,821
+8,379
3149
$488K ﹤0.01%
13,058
-2,597
3150
$488K ﹤0.01%
55,888
-766