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
3376
$371K ﹤0.01%
18,983
-15,798
3377
$371K ﹤0.01%
12,956
-43,976
3378
$371K ﹤0.01%
51,180
3379
$370K ﹤0.01%
38,869
+4,772
3380
$370K ﹤0.01%
+15,646
3381
$370K ﹤0.01%
30,512
-3,333
3382
$370K ﹤0.01%
5,142
+2,557
3383
$370K ﹤0.01%
88,018
-6,495
3384
$369K ﹤0.01%
13,180
+7,994
3385
$368K ﹤0.01%
16,882
+6,025
3386
$368K ﹤0.01%
34,440
-61,332
3387
$367K ﹤0.01%
49,126
+19,741
3388
$367K ﹤0.01%
+22,200
3389
$367K ﹤0.01%
48,097
+29,299
3390
$366K ﹤0.01%
46,554
+1,492
3391
$364K ﹤0.01%
31,516
+3,732
3392
$364K ﹤0.01%
11,255
-4,770
3393
$363K ﹤0.01%
7,852
-4,632
3394
$361K ﹤0.01%
12,594
+4,115
3395
$361K ﹤0.01%
25,258
+13,254
3396
$360K ﹤0.01%
99,896
-135,907
3397
$360K ﹤0.01%
34,175
+33,672
3398
$359K ﹤0.01%
12,887
+9,520
3399
$359K ﹤0.01%
28,112
-21,857
3400
$358K ﹤0.01%
24,180
-207