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
3251
$431K ﹤0.01%
+202,640
3252
$430K ﹤0.01%
41,615
+10,019
3253
$428K ﹤0.01%
11,540
+2,289
3254
$428K ﹤0.01%
26,390
-507
3255
$428K ﹤0.01%
32,254
-907
3256
$428K ﹤0.01%
14,482
-758
3257
$428K ﹤0.01%
11,117
+7,962
3258
$427K ﹤0.01%
13,342
-61,982
3259
$426K ﹤0.01%
14,888
-1,019,260
3260
$426K ﹤0.01%
12,281
-439,537
3261
$425K ﹤0.01%
14,685
+9,391
3262
$425K ﹤0.01%
17,090
-1,266
3263
$424K ﹤0.01%
114,368
+68,682
3264
$422K ﹤0.01%
58,128
+1,900
3265
$421K ﹤0.01%
136,128
+51,651
3266
$421K ﹤0.01%
35,480
+5,801
3267
$421K ﹤0.01%
39,161
+22,679
3268
$420K ﹤0.01%
35,585
+120
3269
$420K ﹤0.01%
29,202
-13,946
3270
$420K ﹤0.01%
300,305
-1,847
3271
$419K ﹤0.01%
+21,468
3272
$419K ﹤0.01%
120,528
-3,938
3273
$418K ﹤0.01%
7,580
+5,304
3274
$418K ﹤0.01%
33,222
+6,569
3275
$418K ﹤0.01%
13,591
+1,677