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
3476
$320K ﹤0.01%
13,302
+8,735
3477
$319K ﹤0.01%
28,572
-6,009
3478
$319K ﹤0.01%
54,634
+1,076
3479
$318K ﹤0.01%
24,307
+13,288
3480
$318K ﹤0.01%
23,986
-1,090
3481
$316K ﹤0.01%
990
+361
3482
$315K ﹤0.01%
13,561
-6,376
3483
$315K ﹤0.01%
13,618
+10,320
3484
$314K ﹤0.01%
14,428
+10,364
3485
$313K ﹤0.01%
28,018
+11,030
3486
$312K ﹤0.01%
42,505
+461
3487
$309K ﹤0.01%
20,319
-458
3488
$309K ﹤0.01%
42,223
-25,256
3489
$308K ﹤0.01%
6,786
-2,075
3490
$308K ﹤0.01%
22,637
-4,877
3491
$308K ﹤0.01%
22,916
-738
3492
$307K ﹤0.01%
2,894
+2,885
3493
$307K ﹤0.01%
30,691
-2,511
3494
$307K ﹤0.01%
10,081
+7,506
3495
$307K ﹤0.01%
6,553
-2,183
3496
$307K ﹤0.01%
15,777
+1,919
3497
$307K ﹤0.01%
23,119
+3,843
3498
$306K ﹤0.01%
4,708
-702
3499
$306K ﹤0.01%
6,894
+5,389
3500
$306K ﹤0.01%
15,803
-1,376