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
3601
$265K ﹤0.01%
41,637
-3,344
3602
$264K ﹤0.01%
46,415
+16,933
3603
$263K ﹤0.01%
2,917
+1,863
3604
$263K ﹤0.01%
12,807
-4,317
3605
$263K ﹤0.01%
15,050
-11,290
3606
$263K ﹤0.01%
14,323
-4,475
3607
$262K ﹤0.01%
+11,235
3608
$262K ﹤0.01%
31,842
+294
3609
$262K ﹤0.01%
24,560
+1,060
3610
$262K ﹤0.01%
7,650
-5,076
3611
$262K ﹤0.01%
16,882
+13,862
3612
$262K ﹤0.01%
50,658
+972
3613
$261K ﹤0.01%
2,174
-2,997
3614
$260K ﹤0.01%
4,226
-3,213
3615
$260K ﹤0.01%
17,099
+626
3616
$260K ﹤0.01%
45,688
-5,695
3617
$260K ﹤0.01%
3,810
+891
3618
$259K ﹤0.01%
9,820
-3,433
3619
$259K ﹤0.01%
10,822
+570
3620
$259K ﹤0.01%
9,566
+6,667
3621
$258K ﹤0.01%
4,281
+880
3622
$257K ﹤0.01%
41,592
-1,134
3623
$257K ﹤0.01%
30,348
-549
3624
$257K ﹤0.01%
135,823
+22,766
3625
$257K ﹤0.01%
12,715
+819