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
3801
$199K ﹤0.01%
1,957
+1,294
3802
$199K ﹤0.01%
29,826
-143,186
3803
$199K ﹤0.01%
15,858
3804
$198K ﹤0.01%
6,322
-9,357
3805
0
3806
$198K ﹤0.01%
45,923
-42,712
3807
$198K ﹤0.01%
5,272
-92,203
3808
$197K ﹤0.01%
8,035
+7,078
3809
$197K ﹤0.01%
3,606
+422
3810
$197K ﹤0.01%
191,475
+60,541
3811
$197K ﹤0.01%
6,511
-28,793
3812
$197K ﹤0.01%
8,682
-16,718
3813
$197K ﹤0.01%
4,457
+142
3814
$196K ﹤0.01%
10,796
+3,905
3815
$196K ﹤0.01%
13,712
-41,198
3816
$195K ﹤0.01%
7,482
+7,269
3817
$194K ﹤0.01%
8,608
-5,493
3818
$194K ﹤0.01%
85,033
-30,891
3819
$194K ﹤0.01%
3,995
+121
3820
$194K ﹤0.01%
11,870
+1,968
3821
$194K ﹤0.01%
17,257
-254
3822
$194K ﹤0.01%
8,512
+6,480
3823
$193K ﹤0.01%
7,612
+7,212
3824
$191K ﹤0.01%
4,166
+2,402
3825
$191K ﹤0.01%
13,950
+8,824