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
3676
$236K ﹤0.01%
12,775
+1,036
3677
$236K ﹤0.01%
17,360
+7,286
3678
$236K ﹤0.01%
7,237
+7,025
3679
$236K ﹤0.01%
7,351
+5,122
3680
$235K ﹤0.01%
36,877
-9,375
3681
$235K ﹤0.01%
17,963
+2,112
3682
$235K ﹤0.01%
9,248
+41
3683
$235K ﹤0.01%
10,193
-9,553
3684
$235K ﹤0.01%
24,260
3685
$235K ﹤0.01%
23,966
+5,300
3686
$233K ﹤0.01%
15,145
-816
3687
$233K ﹤0.01%
20,871
-1,694
3688
$232K ﹤0.01%
5,202
-1,343
3689
$232K ﹤0.01%
26,631
-132,622
3690
$232K ﹤0.01%
+18,850
3691
$232K ﹤0.01%
85,456
+15,025
3692
$232K ﹤0.01%
23,850
+291
3693
$232K ﹤0.01%
32,459
-3,052
3694
$231K ﹤0.01%
62,408
-60,124
3695
$231K ﹤0.01%
+12,746
3696
$230K ﹤0.01%
19,526
+15,052
3697
$230K ﹤0.01%
5,496
-5,251
3698
$230K ﹤0.01%
33,426
+4,079
3699
$230K ﹤0.01%
8,867
-9,383
3700
$230K ﹤0.01%
126,057
+90,618