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
3851
$184K ﹤0.01%
17,967
-260
3852
$183K ﹤0.01%
5,807
+326
3853
$183K ﹤0.01%
4,509
+458
3854
$183K ﹤0.01%
8,835
+6,486
3855
$183K ﹤0.01%
3,628
+3,147
3856
$182K ﹤0.01%
25,316
+19,982
3857
$182K ﹤0.01%
33,190
+7,745
3858
$182K ﹤0.01%
13,576
-7,137
3859
$180K ﹤0.01%
110,069
+47,943
3860
$180K ﹤0.01%
18,820
+12,136
3861
0
3862
$178K ﹤0.01%
5,132
-1,488
3863
$178K ﹤0.01%
44,680
-239,062
3864
$178K ﹤0.01%
204,044
+92,340
3865
$178K ﹤0.01%
13,114
+111
3866
$178K ﹤0.01%
4,266
-5,740
3867
$177K ﹤0.01%
60,100
3868
$177K ﹤0.01%
26,720
+8,918
3869
$177K ﹤0.01%
42,210
+39,340
3870
$176K ﹤0.01%
2,880
-135,512
3871
$176K ﹤0.01%
341,906
-84,079
3872
$176K ﹤0.01%
+1,771
3873
$175K ﹤0.01%
11,002
-398
3874
$175K ﹤0.01%
5,864
+3,550
3875
$174K ﹤0.01%
23,905
-1,509