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
3876
$174K ﹤0.01%
25,918
+20,204
3877
$174K ﹤0.01%
31,173
-2,097
3878
$174K ﹤0.01%
6,085
-150
3879
$173K ﹤0.01%
24,536
+13,700
3880
0
3881
$172K ﹤0.01%
8,110
-15,953
3882
$172K ﹤0.01%
7,666
+6,160
3883
$172K ﹤0.01%
14,564
-662
3884
$172K ﹤0.01%
60,923
-10,003
3885
$171K ﹤0.01%
9,026
-9,936
3886
$171K ﹤0.01%
6,660
+5,912
3887
$171K ﹤0.01%
7,770
+3,855
3888
$171K ﹤0.01%
9,793
+1,246
3889
$170K ﹤0.01%
4,945
-10,851
3890
$170K ﹤0.01%
12,881
+4,319
3891
$170K ﹤0.01%
26,470
+1,640
3892
$170K ﹤0.01%
7,933
-4,092
3893
$170K ﹤0.01%
19,362
-6,332
3894
$169K ﹤0.01%
2,405
3895
$169K ﹤0.01%
6,168
-2,214
3896
$169K ﹤0.01%
6,095
-1,394
3897
0
3898
$168K ﹤0.01%
38,309
-25,544
3899
$168K ﹤0.01%
5,648
-540
3900
$167K ﹤0.01%
32,253
+2,758