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
4026
$137K ﹤0.01%
28,130
-1,815
4027
$137K ﹤0.01%
6,300
-299
4028
$136K ﹤0.01%
31,448
+7,016
4029
$136K ﹤0.01%
21,265
+10,753
4030
$136K ﹤0.01%
4,636
+425
4031
$136K ﹤0.01%
12,070
-2,220
4032
$136K ﹤0.01%
3,734
4033
$135K ﹤0.01%
6,967
+655
4034
$135K ﹤0.01%
6,349
+4,179
4035
$135K ﹤0.01%
4,606
-2,360
4036
$135K ﹤0.01%
2,700
-5,402
4037
$135K ﹤0.01%
21,867
-60,639
4038
$135K ﹤0.01%
4,318
+473
4039
$135K ﹤0.01%
37,300
+28,534
4040
$134K ﹤0.01%
17,651
+7,982
4041
$134K ﹤0.01%
16,111
+929
4042
$134K ﹤0.01%
7,719
+5,992
4043
$134K ﹤0.01%
29,481
+24,579
4044
$134K ﹤0.01%
37,829
-62,497
4045
$133K ﹤0.01%
13,925
+8,969
4046
$133K ﹤0.01%
23,156
+7,058
4047
$133K ﹤0.01%
2,804
-249
4048
$133K ﹤0.01%
2,379
+43
4049
$133K ﹤0.01%
21,829
-5,051
4050
$132K ﹤0.01%
+44