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
3276
$418K ﹤0.01%
15,452
-178
3277
$418K ﹤0.01%
29,568
-1,341
3278
$417K ﹤0.01%
20,385
+16,975
3279
$417K ﹤0.01%
481,114
-23,471
3280
$417K ﹤0.01%
14,976
-14,387
3281
$416K ﹤0.01%
4,420
+1
3282
$416K ﹤0.01%
24,368
-1,642
3283
$415K ﹤0.01%
15,081
+568
3284
$415K ﹤0.01%
34,425
+14,394
3285
$413K ﹤0.01%
48,140
-213
3286
$412K ﹤0.01%
7,106
+5,234
3287
$411K ﹤0.01%
20,439
+15,564
3288
$411K ﹤0.01%
49,859
+36,873
3289
$411K ﹤0.01%
5,807
+1,782
3290
$411K ﹤0.01%
30,124
-474
3291
$409K ﹤0.01%
22,169
+15,930
3292
$409K ﹤0.01%
6,924
-367
3293
$408K ﹤0.01%
17,884
+2,971
3294
$407K ﹤0.01%
11,769
-1,202
3295
$407K ﹤0.01%
11,351
-24,063
3296
$407K ﹤0.01%
8,430
+2,956
3297
$406K ﹤0.01%
35,865
+1,023
3298
$406K ﹤0.01%
7,604
+31
3299
$405K ﹤0.01%
26,763
+36
3300
$405K ﹤0.01%
10,900