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
4051
$131K ﹤0.01%
7,866
+6,412
4052
$131K ﹤0.01%
12,100
-2,669
4053
$131K ﹤0.01%
15,961
-997
4054
$131K ﹤0.01%
13,018
+11,156
4055
$131K ﹤0.01%
5,000
-2,665
4056
$130K ﹤0.01%
+6,677
4057
$130K ﹤0.01%
4,772
-290
4058
$130K ﹤0.01%
7,234
-239
4059
$130K ﹤0.01%
3,350
-16,149
4060
$129K ﹤0.01%
24,302
+10,795
4061
$129K ﹤0.01%
12,571
+5,405
4062
$129K ﹤0.01%
28,697
-15,207
4063
$129K ﹤0.01%
9,200
-2,714
4064
$129K ﹤0.01%
10,430
-803
4065
$128K ﹤0.01%
6,431
+1,099
4066
$128K ﹤0.01%
385
-2
4067
$128K ﹤0.01%
9,664
+8,608
4068
$128K ﹤0.01%
10,185
+2,701
4069
$128K ﹤0.01%
12,622
+1,150
4070
$128K ﹤0.01%
14,939
-1,054
4071
$128K ﹤0.01%
33,363
-1,133
4072
$127K ﹤0.01%
5,307
+2,519
4073
$127K ﹤0.01%
10,852
+7,737
4074
$127K ﹤0.01%
6,889
-20,253
4075
$127K ﹤0.01%
7,142
-1,183