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
3701
$229K ﹤0.01%
10,892
+270
3702
$228K ﹤0.01%
197,808
-17,098
3703
$228K ﹤0.01%
6,041
-15,537
3704
$228K ﹤0.01%
5,220
-8,565
3705
$228K ﹤0.01%
19,602
-17,728
3706
$228K ﹤0.01%
12,838
+10,979
3707
$227K ﹤0.01%
18,382
+13,252
3708
$227K ﹤0.01%
11,500
-680
3709
$227K ﹤0.01%
16,447
+11,051
3710
$227K ﹤0.01%
21,950
-2,000
3711
$225K ﹤0.01%
10,787
+3,752
3712
$225K ﹤0.01%
23,294
-9,439
3713
$225K ﹤0.01%
69,325
+9,681
3714
$225K ﹤0.01%
15,843
-278
3715
$224K ﹤0.01%
8,983
-83,064
3716
$224K ﹤0.01%
26,746
-6,267
3717
$224K ﹤0.01%
23,703
+2,800
3718
$223K ﹤0.01%
247,427
+58,288
3719
$223K ﹤0.01%
10,778
+8,066
3720
$223K ﹤0.01%
6,970
+1,214
3721
$223K ﹤0.01%
10,195
-1
3722
$223K ﹤0.01%
47,655
+1,693
3723
$222K ﹤0.01%
40,429
-888
3724
$222K ﹤0.01%
15,906
-12,110
3725
$222K ﹤0.01%
7,139
-2,281