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
3776
$207K ﹤0.01%
30,735
-3,456
3777
$207K ﹤0.01%
6,766
+2,592
3778
$207K ﹤0.01%
39,472
-303
3779
$207K ﹤0.01%
9,667
-49,686
3780
$206K ﹤0.01%
9,323
+7,466
3781
$206K ﹤0.01%
18,387
+13,742
3782
$206K ﹤0.01%
5,203
+1,726
3783
$206K ﹤0.01%
28,514
+10,834
3784
$205K ﹤0.01%
14,215
-4,922
3785
$205K ﹤0.01%
7,321
-7,515
3786
$204K ﹤0.01%
22,766
-11,400
3787
$204K ﹤0.01%
15,925
3788
$204K ﹤0.01%
16,417
-3,973
3789
$204K ﹤0.01%
14,301
-16,554
3790
$203K ﹤0.01%
16,388
+794
3791
$203K ﹤0.01%
7,233
+6,229
3792
$203K ﹤0.01%
25,500
+3,394
3793
$203K ﹤0.01%
19,593
+3,456
3794
$202K ﹤0.01%
13,467
-7,329
3795
$202K ﹤0.01%
26,900
+24,883
3796
$202K ﹤0.01%
887
+606
3797
$201K ﹤0.01%
18,754
-642
3798
$200K ﹤0.01%
19,303
+17,447
3799
$200K ﹤0.01%
13,873
+13,602
3800
$199K ﹤0.01%
29,292
+17,269