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
3176
$473K ﹤0.01%
26,084
+34
3177
$472K ﹤0.01%
48,464
-11,440
3178
$472K ﹤0.01%
20,696
-123
3179
$472K ﹤0.01%
36,227
+1,473
3180
$471K ﹤0.01%
21,289
-958
3181
$471K ﹤0.01%
5,515
+4,145
3182
$470K ﹤0.01%
21,253
-1,890
3183
$470K ﹤0.01%
33,122
-7,554
3184
$470K ﹤0.01%
7,457
-3,420
3185
$469K ﹤0.01%
71,812
-3,605
3186
$469K ﹤0.01%
8,128
+3,190
3187
$468K ﹤0.01%
36,365
+13,204
3188
$468K ﹤0.01%
37,342
-3,160
3189
$466K ﹤0.01%
22,512
-1,962
3190
$466K ﹤0.01%
21,483
-26,327
3191
$465K ﹤0.01%
37,794
+3,303
3192
$465K ﹤0.01%
41,014
-5,558
3193
$464K ﹤0.01%
89,979
-38,567
3194
$464K ﹤0.01%
38,717
+6,483
3195
$463K ﹤0.01%
25,823
+22,318
3196
$462K ﹤0.01%
17,473
+1,621
3197
$462K ﹤0.01%
20,295
-1,060
3198
$462K ﹤0.01%
25,663
-83,627
3199
$462K ﹤0.01%
11,736
-5,458
3200
$462K ﹤0.01%
71,499
+49,499