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
3626
$257K ﹤0.01%
22,207
-10,633
3627
$256K ﹤0.01%
4,949
-132
3628
$256K ﹤0.01%
23,617
-39,459
3629
$256K ﹤0.01%
20,701
+15,183
3630
$255K ﹤0.01%
4,953
+4,861
3631
$254K ﹤0.01%
7,649
+1,213
3632
$254K ﹤0.01%
2,930
-250
3633
$253K ﹤0.01%
4,998
-851
3634
$252K ﹤0.01%
39,597
-2,183
3635
$252K ﹤0.01%
19,035
+4,500
3636
$252K ﹤0.01%
88,073
-54,223
3637
$250K ﹤0.01%
7,835
-2,485
3638
$250K ﹤0.01%
11,092
+4,995
3639
$249K ﹤0.01%
57,691
+22,430
3640
$249K ﹤0.01%
19,754
-208
3641
$248K ﹤0.01%
13,530
+3,923
3642
$248K ﹤0.01%
10,331
+4,473
3643
$248K ﹤0.01%
13,685
+9,130
3644
$248K ﹤0.01%
34,388
-4,397
3645
$248K ﹤0.01%
9,196
+6,725
3646
$246K ﹤0.01%
12,372
-300
3647
$246K ﹤0.01%
7,999
-18
3648
$245K ﹤0.01%
+4,179
3649
$245K ﹤0.01%
33,571
-16,115
3650
$245K ﹤0.01%
20,221
-2,093