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
3201
$460K ﹤0.01%
16,118
-13,488
3202
$460K ﹤0.01%
28,938
+11,652
3203
$459K ﹤0.01%
11,388
-33,453
3204
$458K ﹤0.01%
59,734
+21,172
3205
$457K ﹤0.01%
25,712
-6,477
3206
$457K ﹤0.01%
10,245
-17,422
3207
$457K ﹤0.01%
7,785
-29
3208
$457K ﹤0.01%
56,838
-14,558
3209
$456K ﹤0.01%
11,940
-6,526
3210
$456K ﹤0.01%
+18,000
3211
$455K ﹤0.01%
128,971
+9,274
3212
$453K ﹤0.01%
37,801
+5,844
3213
$453K ﹤0.01%
8,888
+2,973
3214
$453K ﹤0.01%
5,505
+803
3215
$452K ﹤0.01%
43,511
-28,756
3216
$452K ﹤0.01%
8,221
-8,007
3217
$451K ﹤0.01%
54,273
+1,207
3218
$450K ﹤0.01%
18,017
-448
3219
$449K ﹤0.01%
5,481
-26,830
3220
$449K ﹤0.01%
29,529
+533
3221
$449K ﹤0.01%
31,828
+36
3222
$449K ﹤0.01%
65,001
-44,845
3223
$449K ﹤0.01%
9,650
+73
3224
$448K ﹤0.01%
10,057
+5,181
3225
$447K ﹤0.01%
23,156
-15,028