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
3726
$221K ﹤0.01%
2,472
+2,398
3727
0
3728
$220K ﹤0.01%
28,175
-885
3729
$220K ﹤0.01%
122,334
+20,938
3730
$220K ﹤0.01%
57,737
+6,437
3731
$219K ﹤0.01%
35,658
+8,523
3732
$219K ﹤0.01%
4,705
-5,153
3733
$219K ﹤0.01%
7,980
-13,094
3734
$219K ﹤0.01%
32,923
+2,025
3735
$219K ﹤0.01%
19,065
-758
3736
$219K ﹤0.01%
116,475
+16,989
3737
$218K ﹤0.01%
11,244
+161
3738
$218K ﹤0.01%
17,108
+9,735
3739
$217K ﹤0.01%
11,453
-3,734
3740
$217K ﹤0.01%
29,146
-3,262
3741
$217K ﹤0.01%
15,799
-12,555
3742
$216K ﹤0.01%
6,547
-1,585
3743
$216K ﹤0.01%
19,656
-11,541
3744
$216K ﹤0.01%
5,643
-1,007
3745
$214K ﹤0.01%
26,950
-18,436
3746
$213K ﹤0.01%
13,019
-9,397
3747
$213K ﹤0.01%
12,790
-296
3748
$213K ﹤0.01%
4,771
-5,109
3749
$213K ﹤0.01%
36,837
+34,994
3750
$213K ﹤0.01%
25,645
+4,371