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
3651
$245K ﹤0.01%
7,752
+4,054
3652
$244K ﹤0.01%
140,667
-324,138
3653
$243K ﹤0.01%
9,961
+8,785
3654
$243K ﹤0.01%
5,226
-24,609
3655
$242K ﹤0.01%
5,059
+829
3656
$242K ﹤0.01%
10,869
+5,544
3657
$242K ﹤0.01%
51,763
+36,811
3658
$242K ﹤0.01%
14,499
+2,503
3659
$242K ﹤0.01%
34,443
-1,155
3660
$241K ﹤0.01%
3,896
-8,279
3661
$241K ﹤0.01%
13,923
-77,011
3662
$241K ﹤0.01%
18,656
-631
3663
$241K ﹤0.01%
16,668
3664
$240K ﹤0.01%
53,105
+2,330
3665
$240K ﹤0.01%
8,932
+2,440
3666
$240K ﹤0.01%
25,360
+7,883
3667
$239K ﹤0.01%
7,982
+2,908
3668
$238K ﹤0.01%
6,997
-1,852
3669
$238K ﹤0.01%
4,327
-6,618
3670
$238K ﹤0.01%
24,304
+19,640
3671
$238K ﹤0.01%
9,378
-3,237
3672
$238K ﹤0.01%
10,226
-4,456
3673
$237K ﹤0.01%
+6,909
3674
$237K ﹤0.01%
50,456
+16,420
3675
$237K ﹤0.01%
41,344
-5,299