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
3226
$446K ﹤0.01%
18,778
+15,127
3227
$446K ﹤0.01%
26,372
-5,060
3228
$446K ﹤0.01%
4,864
+2,927
3229
$445K ﹤0.01%
17,586
-110,758
3230
$445K ﹤0.01%
45,446
-6,324
3231
$444K ﹤0.01%
65,463
+17,477
3232
$444K ﹤0.01%
17,843
+16,987
3233
$444K ﹤0.01%
35,168
-8,205
3234
$442K ﹤0.01%
20,578
-3,991
3235
$441K ﹤0.01%
11,125
+5,872
3236
$441K ﹤0.01%
2,739
+193
3237
$440K ﹤0.01%
41,842
+27,167
3238
$440K ﹤0.01%
169,036
+35,986
3239
$439K ﹤0.01%
30,118
+1,233
3240
$438K ﹤0.01%
+24,500
3241
$438K ﹤0.01%
417,302
-48,851
3242
$437K ﹤0.01%
21,435
+9,035
3243
$437K ﹤0.01%
59,057
+30,649
3244
$435K ﹤0.01%
42,766
+5,141
3245
$434K ﹤0.01%
51,479
+23,519
3246
$433K ﹤0.01%
49,789
-58,465
3247
$433K ﹤0.01%
18,531
+4,403
3248
$432K ﹤0.01%
47,594
-67,779
3249
$432K ﹤0.01%
27,052
-10,703
3250
$431K ﹤0.01%
10,140
-2,462