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
3151
$487K ﹤0.01%
19,105
+7,256
3152
$486K ﹤0.01%
29,534
-136,167
3153
$485K ﹤0.01%
11,936
-12,904
3154
$485K ﹤0.01%
29,367
-22,109
3155
$485K ﹤0.01%
18,252
+6,652
3156
$485K ﹤0.01%
4,607
+4,442
3157
$485K ﹤0.01%
6,257
+7
3158
$484K ﹤0.01%
32,985
+2,650
3159
$483K ﹤0.01%
17,564
-800
3160
$482K ﹤0.01%
11,376
-13,967
3161
$481K ﹤0.01%
38,995
-5,910
3162
$480K ﹤0.01%
144,531
+114,490
3163
$480K ﹤0.01%
140,816
+332
3164
$479K ﹤0.01%
1,407
-1,245
3165
$478K ﹤0.01%
18,811
+16,811
3166
$477K ﹤0.01%
9,533
-3,386
3167
$477K ﹤0.01%
11,967
+7,696
3168
$476K ﹤0.01%
61,386
+9,564
3169
$476K ﹤0.01%
3,181
-4,845
3170
$475K ﹤0.01%
28,300
+3,302
3171
$474K ﹤0.01%
9,300
-2,050
3172
$474K ﹤0.01%
36,130
-91
3173
$474K ﹤0.01%
15,821
+118
3174
$474K ﹤0.01%
20,895
+11,412
3175
$474K ﹤0.01%
21,179
+19,166