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
3326
$395K ﹤0.01%
53,552
-34,762
3327
$394K ﹤0.01%
30,531
-6,279
3328
$394K ﹤0.01%
493,476
+27,018
3329
$392K ﹤0.01%
17,130
+1,403
3330
$391K ﹤0.01%
19,912
+2,869
3331
$390K ﹤0.01%
10,968
-2,344
3332
$390K ﹤0.01%
61,088
+6,018
3333
$389K ﹤0.01%
15,452
+14,543
3334
$389K ﹤0.01%
9,257
+4,504
3335
$389K ﹤0.01%
13,141
-2,059
3336
$388K ﹤0.01%
15,580
-600
3337
$387K ﹤0.01%
8,744
+5,319
3338
$387K ﹤0.01%
15,186
+13,733
3339
$386K ﹤0.01%
53,360
-8,514
3340
$385K ﹤0.01%
26,721
-3,980
3341
$384K ﹤0.01%
20,067
+18,865
3342
$384K ﹤0.01%
49,674
-19,161
3343
$382K ﹤0.01%
27,038
+23,830
3344
$382K ﹤0.01%
133,603
-76,273
3345
$382K ﹤0.01%
23,308
+16,712
3346
$381K ﹤0.01%
40,893
-780
3347
$381K ﹤0.01%
28,547
+719
3348
$381K ﹤0.01%
21,181
+19,297
3349
$380K ﹤0.01%
29,415
+9,860
3350
$380K ﹤0.01%
5,349
-4,706