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
3451
$332K ﹤0.01%
1,123
+822
3452
$331K ﹤0.01%
10,140
-20,402
3453
$331K ﹤0.01%
79,321
+8,782
3454
$330K ﹤0.01%
8,662
+7,085
3455
$330K ﹤0.01%
27,157
+6,476
3456
$330K ﹤0.01%
64,135
-24,215
3457
$329K ﹤0.01%
32,940
-21,663
3458
$328K ﹤0.01%
57,178
+379
3459
$327K ﹤0.01%
12,407
+3,499
3460
$326K ﹤0.01%
190,237
+20,613
3461
$326K ﹤0.01%
24,638
+10,454
3462
$326K ﹤0.01%
15,902
-1,082
3463
$325K ﹤0.01%
12,592
+1,480
3464
$325K ﹤0.01%
17,003
+9,189
3465
$325K ﹤0.01%
22,746
+323
3466
$324K ﹤0.01%
89,211
-25,295
3467
$323K ﹤0.01%
18,369
-3,558
3468
$323K ﹤0.01%
187,880
-297
3469
$323K ﹤0.01%
25,427
-65,319
3470
$323K ﹤0.01%
28,918
-624
3471
$322K ﹤0.01%
83,703
+1,203
3472
$322K ﹤0.01%
7,918
-499
3473
$322K ﹤0.01%
31,259
+5,517
3474
$321K ﹤0.01%
13,011
+585
3475
$320K ﹤0.01%
14,629
-89,857