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
3301
$405K ﹤0.01%
33,620
-2,797
3302
$404K ﹤0.01%
36,946
+899
3303
$404K ﹤0.01%
42,717
+28,841
3304
$404K ﹤0.01%
14,158
-31,277
3305
$403K ﹤0.01%
8,992
-9,137
3306
$403K ﹤0.01%
36,578
-87,733
3307
$403K ﹤0.01%
61,607
+33,447
3308
$402K ﹤0.01%
25,559
+10,554
3309
$402K ﹤0.01%
9,281
-2,266
3310
$401K ﹤0.01%
24,422
-3,569
3311
$400K ﹤0.01%
44,697
+32,949
3312
$400K ﹤0.01%
13,868
+922
3313
$400K ﹤0.01%
4,534
-7,313
3314
$400K ﹤0.01%
9,646
+4,588
3315
$399K ﹤0.01%
17,864
-5,443
3316
$398K ﹤0.01%
25,200
+1,455
3317
$398K ﹤0.01%
17,965
+57
3318
$398K ﹤0.01%
16,493
-281,705
3319
$398K ﹤0.01%
29,899
+1,079
3320
$397K ﹤0.01%
21,324
+14,781
3321
$396K ﹤0.01%
6,192
-11,757
3322
$396K ﹤0.01%
9,332
+9,329
3323
$396K ﹤0.01%
35,070
-5,155
3324
$395K ﹤0.01%
17,376
-43,414
3325
$395K ﹤0.01%
8,116
-10,990