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
3401
$358K ﹤0.01%
58,112
-11,979
3402
$357K ﹤0.01%
164,040
+128,152
3403
$357K ﹤0.01%
7,165
+566
3404
$356K ﹤0.01%
16,914
-703,750
3405
$356K ﹤0.01%
23,981
-21,453
3406
$356K ﹤0.01%
38,777
+4,219
3407
$353K ﹤0.01%
10,376
+7,507
3408
$353K ﹤0.01%
13,488
+3,853
3409
$352K ﹤0.01%
41,670
-817
3410
$352K ﹤0.01%
24,908
-71,345
3411
$351K ﹤0.01%
23,604
+13,011
3412
$351K ﹤0.01%
9,850
-1,004
3413
$350K ﹤0.01%
12,308
+1,335
3414
$350K ﹤0.01%
16,048
+7,464
3415
$349K ﹤0.01%
7,896
-36,122
3416
$348K ﹤0.01%
5,882
-9,534
3417
$348K ﹤0.01%
37,701
-54,106
3418
$348K ﹤0.01%
19,117
+3,679
3419
$348K ﹤0.01%
55,627
-3,543
3420
$347K ﹤0.01%
74,723
+40,825
3421
$347K ﹤0.01%
10,598
+4,080
3422
$347K ﹤0.01%
28,131
-31,737
3423
$347K ﹤0.01%
14,335
+1,621
3424
$345K ﹤0.01%
2,546
-2,803
3425
$344K ﹤0.01%
14,636
-56,775