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
376
$64.3M 0.03%
729,407
-36,790
377
$63.7M 0.03%
1,873,024
-79,546
378
$63.3M 0.03%
1,543,769
+224,009
379
$63.1M 0.03%
642,835
+76,369
380
$63.1M 0.03%
1,061,282
+168,075
381
$63M 0.03%
1,440,080
-23,636
382
$62.9M 0.03%
3,658,638
+992,163
383
$62.9M 0.03%
771,890
-48,009
384
$62.8M 0.03%
698,763
+257,649
385
$62.4M 0.03%
2,540,202
+714,607
386
$62.2M 0.03%
893,741
-1,497,904
387
$62M 0.03%
458,113
-48,034
388
$61.8M 0.03%
1,541,769
-55,113
389
$61.5M 0.03%
1,462,570
+627,960
390
$61.5M 0.03%
347,107
+44,995
391
$61.5M 0.03%
4,589,234
-411,687
392
$61.5M 0.03%
1,244,430
+258,675
393
$61.3M 0.03%
1,514,532
+172,114
394
$61M 0.03%
621,723
-5,260
395
$60.9M 0.03%
970,442
+82,725
396
$60.8M 0.03%
1,163,158
+172,121
397
$60.5M 0.03%
456,905
+58,692
398
$59.9M 0.03%
2,198,475
+87,780
399
$59.8M 0.03%
4,292,979
-600,783
400
$59.7M 0.03%
359,505
-14,587