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
3926
$160K ﹤0.01%
15,755
-744
3927
$160K ﹤0.01%
2,702
-3,476
3928
$160K ﹤0.01%
98,671
-11,354
3929
$160K ﹤0.01%
88,371
+28,411
3930
$160K ﹤0.01%
3,420
-682
3931
$160K ﹤0.01%
33,419
+13,055
3932
$159K ﹤0.01%
2,141
-507
3933
$159K ﹤0.01%
15,193
-2,076
3934
$159K ﹤0.01%
49,170
-3,371
3935
$159K ﹤0.01%
4,835
-457
3936
$159K ﹤0.01%
5,539
+3,727
3937
$158K ﹤0.01%
52,429
+37,379
3938
$158K ﹤0.01%
5,835
-409
3939
$158K ﹤0.01%
46,315
+5,127
3940
$158K ﹤0.01%
14,428
-2,473
3941
0
3942
$157K ﹤0.01%
8,400
-700
3943
$157K ﹤0.01%
+5,392
3944
$157K ﹤0.01%
78,374
+4,751
3945
$156K ﹤0.01%
7,286
+1,128
3946
$156K ﹤0.01%
5,571
+3,658
3947
$156K ﹤0.01%
13,081
+1,234
3948
$156K ﹤0.01%
1,892
+603
3949
$156K ﹤0.01%
96,671
-1,128,787
3950
$156K ﹤0.01%
5,412
-419