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
3751
$213K ﹤0.01%
7,897
+261
3752
$213K ﹤0.01%
4,850
+4,553
3753
$213K ﹤0.01%
20,274
-182,419
3754
$212K ﹤0.01%
6,669
+434
3755
$212K ﹤0.01%
19,850
+6,739
3756
$212K ﹤0.01%
54,555
3757
$211K ﹤0.01%
40,215
+2,636
3758
$211K ﹤0.01%
14,602
-3
3759
$211K ﹤0.01%
38,000
-17
3760
$210K ﹤0.01%
15,225
-626
3761
$210K ﹤0.01%
82,479
+4,779
3762
$210K ﹤0.01%
14,410
-1,129
3763
$210K ﹤0.01%
1,325
+790
3764
$210K ﹤0.01%
26,554
+2,711
3765
$209K ﹤0.01%
3,788
-31,426
3766
$209K ﹤0.01%
9,400
-649
3767
$209K ﹤0.01%
3,620
-5,733
3768
$209K ﹤0.01%
25,897
-163
3769
$209K ﹤0.01%
14,050
+12,782
3770
$209K ﹤0.01%
8,403
+6,332
3771
$208K ﹤0.01%
32,216
-338,628
3772
$208K ﹤0.01%
20,412
-6,696
3773
$208K ﹤0.01%
53,171
-21,905
3774
$208K ﹤0.01%
57,900
+13,589
3775
$208K ﹤0.01%
19,914
+12,646