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
3826
$191K ﹤0.01%
5,513
-1,715
3827
$191K ﹤0.01%
55,135
-86,286
3828
$190K ﹤0.01%
8,979
3829
$190K ﹤0.01%
40,654
-4,000
3830
$190K ﹤0.01%
4,349
+704
3831
$190K ﹤0.01%
65,166
+30,847
3832
$190K ﹤0.01%
18,350
-1,347
3833
$189K ﹤0.01%
9,245
-54,193
3834
$189K ﹤0.01%
14,231
3835
$188K ﹤0.01%
35,400
+1,960
3836
$188K ﹤0.01%
7,352
+1,694
3837
$188K ﹤0.01%
22,366
-20,859
3838
$187K ﹤0.01%
10,658
+8,039
3839
$187K ﹤0.01%
10,935
+9,280
3840
$186K ﹤0.01%
5,921
-6,415
3841
$186K ﹤0.01%
17,769
-4,764
3842
$186K ﹤0.01%
2,413
-58
3843
$186K ﹤0.01%
5,951
-4,895
3844
$185K ﹤0.01%
16,963
-487
3845
$185K ﹤0.01%
3,742
-3,977
3846
$185K ﹤0.01%
13,525
+2,689
3847
$184K ﹤0.01%
14,906
+1,147
3848
$184K ﹤0.01%
17,000
3849
$184K ﹤0.01%
3,874
+645
3850
$184K ﹤0.01%
36,221
+21,017