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
3526
$295K ﹤0.01%
27,008
-1,896
3527
$295K ﹤0.01%
13,905
+6,203
3528
$295K ﹤0.01%
48,985
+29,386
3529
$294K ﹤0.01%
8,175
+5,705
3530
$294K ﹤0.01%
52,056
-11,939
3531
$293K ﹤0.01%
24,796
+5,634
3532
$293K ﹤0.01%
34,425
-836
3533
$293K ﹤0.01%
4,328
-338
3534
$293K ﹤0.01%
10,164
-81,631
3535
$292K ﹤0.01%
159,659
+5,164
3536
$292K ﹤0.01%
51,022
+25,145
3537
$292K ﹤0.01%
8,655
-1,758
3538
$292K ﹤0.01%
21,382
-61,326
3539
$291K ﹤0.01%
17,654
+202
3540
$291K ﹤0.01%
31,072
+4,915
3541
$291K ﹤0.01%
8,241
+451
3542
$291K ﹤0.01%
13,488
+13,188
3543
$290K ﹤0.01%
6,579
-919
3544
$288K ﹤0.01%
9,126
+1,117
3545
$288K ﹤0.01%
27,920
+18,175
3546
$288K ﹤0.01%
12,487
-16,207
3547
$287K ﹤0.01%
78,144
+54,700
3548
$287K ﹤0.01%
19,599
+12,458
3549
$286K ﹤0.01%
15,608
+14,239
3550
$286K ﹤0.01%
11,991
+9,655