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
3351
$378K ﹤0.01%
10,664
-92,989
3352
$377K ﹤0.01%
150,004
-31,324
3353
$377K ﹤0.01%
14,964
+6,750
3354
$377K ﹤0.01%
43,668
+28,602
3355
$377K ﹤0.01%
8,203
-13,223
3356
$377K ﹤0.01%
10,851
+1,056
3357
$376K ﹤0.01%
100,034
+35,983
3358
$376K ﹤0.01%
14,623
-792
3359
$376K ﹤0.01%
36,887
+9,039
3360
$376K ﹤0.01%
53,010
+38,159
3361
$375K ﹤0.01%
13,338
+10,040
3362
$375K ﹤0.01%
24,000
-2,108
3363
$375K ﹤0.01%
24,052
+686
3364
$375K ﹤0.01%
15,976
+4,925
3365
$375K ﹤0.01%
20,456
+14,472
3366
$373K ﹤0.01%
5,244
-582
3367
$373K ﹤0.01%
34,162
-30,157
3368
$373K ﹤0.01%
80,031
-10,120
3369
$372K ﹤0.01%
60,021
-8,700
3370
$372K ﹤0.01%
13,131
+6,184
3371
$372K ﹤0.01%
31,500
+22,440
3372
$372K ﹤0.01%
35,719
+14,524
3373
$371K ﹤0.01%
70,841
+13,547
3374
$371K ﹤0.01%
27,673
-2,851
3375
$371K ﹤0.01%
13,658
-3,992