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
3426
$344K ﹤0.01%
10,626
+4,751
3427
$344K ﹤0.01%
46,040
-2,302
3428
$343K ﹤0.01%
36,223
+25,743
3429
$343K ﹤0.01%
15,721
-6,024
3430
$342K ﹤0.01%
38,846
+7,932
3431
$341K ﹤0.01%
18,800
3432
$341K ﹤0.01%
2,676
-2,216
3433
$340K ﹤0.01%
59,216
-11,856
3434
$340K ﹤0.01%
28
+11
3435
$338K ﹤0.01%
4,712
-10,363
3436
$337K ﹤0.01%
34,110
-11,793
3437
$337K ﹤0.01%
44,846
-61,619
3438
$336K ﹤0.01%
45,438
-49,967
3439
$335K ﹤0.01%
34,798
+27,569
3440
$335K ﹤0.01%
35,195
-1,671
3441
$335K ﹤0.01%
15,067
3442
$334K ﹤0.01%
26,260
+1,943
3443
$334K ﹤0.01%
18,435
+15,146
3444
$334K ﹤0.01%
10,704
+9,140
3445
$334K ﹤0.01%
8,142
-224,759
3446
$333K ﹤0.01%
55,066
+340
3447
$333K ﹤0.01%
59,606
-62,888
3448
$332K ﹤0.01%
46,968
-387,900
3449
$332K ﹤0.01%
13,489
+11,589
3450
$332K ﹤0.01%
12,001
-4,120