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
3501
$306K ﹤0.01%
9,571
-46,858
3502
$305K ﹤0.01%
18,414
-8,802
3503
$303K ﹤0.01%
15,161
+9,649
3504
$303K ﹤0.01%
30,023
+7,560
3505
$302K ﹤0.01%
8,396
-7,181
3506
$301K ﹤0.01%
60,157
-12,061
3507
$301K ﹤0.01%
11,789
+10,355
3508
$300K ﹤0.01%
43,297
-58,286
3509
$300K ﹤0.01%
13,632
-1,517
3510
$300K ﹤0.01%
22,230
-1,709
3511
$300K ﹤0.01%
16,703
+9,174
3512
$299K ﹤0.01%
8,538
+4,493
3513
$299K ﹤0.01%
9,822
+4,356
3514
$299K ﹤0.01%
+10,597
3515
$299K ﹤0.01%
24,701
+11,274
3516
$298K ﹤0.01%
2,055
+424
3517
$298K ﹤0.01%
25,508
+22,374
3518
$298K ﹤0.01%
11,923
3519
$298K ﹤0.01%
24,926
-354,472
3520
$297K ﹤0.01%
27,232
-89,328
3521
$296K ﹤0.01%
23,673
+20,992
3522
$296K ﹤0.01%
169,477
+16,876
3523
$295K ﹤0.01%
31,884
-96,310
3524
$295K ﹤0.01%
198,933
-11,896
3525
$295K ﹤0.01%
41,181
-38,664