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
3551
$286K ﹤0.01%
5,497
+1,235
3552
$286K ﹤0.01%
20,673
-10,064
3553
$285K ﹤0.01%
11,417
+6,116
3554
$285K ﹤0.01%
+13,291
3555
$285K ﹤0.01%
47,899
-1,240
3556
$284K ﹤0.01%
29,060
3557
$284K ﹤0.01%
6,900
+1,500
3558
$283K ﹤0.01%
4,555
+2,142
3559
$283K ﹤0.01%
6,578
+3,077
3560
$282K ﹤0.01%
14,531
+3,574
3561
$282K ﹤0.01%
26,544
+4,500
3562
$282K ﹤0.01%
7,680
+4,597
3563
$282K ﹤0.01%
13,010
+2,470
3564
$281K ﹤0.01%
23,960
-25,062
3565
$281K ﹤0.01%
31,054
-5,811
3566
$281K ﹤0.01%
10,674
+6,358
3567
$281K ﹤0.01%
66,101
-25,774
3568
$280K ﹤0.01%
24,919
+612
3569
$280K ﹤0.01%
27,078
+1,778
3570
$280K ﹤0.01%
8,251
+7,826
3571
$280K ﹤0.01%
10,686
+5,454
3572
$280K ﹤0.01%
43,762
-174
3573
$280K ﹤0.01%
25,677
-28,397
3574
$279K ﹤0.01%
14,085
+6,568
3575
$278K ﹤0.01%
+9,074