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
3576
$278K ﹤0.01%
12,671
-14,491
3577
$278K ﹤0.01%
142,710
+98,807
3578
$277K ﹤0.01%
207,763
+25,840
3579
$277K ﹤0.01%
86,142
+35,045
3580
$276K ﹤0.01%
15,080
-4,393
3581
$274K ﹤0.01%
30,750
+933
3582
$274K ﹤0.01%
27,241
+4,356
3583
$274K ﹤0.01%
39,265
+5,550
3584
$273K ﹤0.01%
111,337
-2,981,427
3585
$273K ﹤0.01%
54,873
+15,999
3586
$273K ﹤0.01%
2,574
-7,087
3587
$273K ﹤0.01%
64,741
-107,753
3588
$272K ﹤0.01%
116,255
-53,279
3589
$271K ﹤0.01%
+15,569
3590
$271K ﹤0.01%
15,825
-50,148
3591
$271K ﹤0.01%
26,642
-1,223
3592
$271K ﹤0.01%
14,528
-155,715
3593
$270K ﹤0.01%
5,338
-545
3594
$270K ﹤0.01%
+1,393
3595
$268K ﹤0.01%
1,480
+56
3596
$268K ﹤0.01%
65,249
+1,032
3597
$268K ﹤0.01%
25,143
+1,143
3598
$268K ﹤0.01%
31,786
-40,188
3599
$267K ﹤0.01%
18,757
+11,681
3600
$265K ﹤0.01%
4,199
+386