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
4076
$126K ﹤0.01%
+2,725
4077
$126K ﹤0.01%
30,996
+4,788
4078
$126K ﹤0.01%
5,821
+206
4079
$126K ﹤0.01%
1,675
+1,567
4080
$126K ﹤0.01%
5,641
-776
4081
$126K ﹤0.01%
3,849
+3,277
4082
$126K ﹤0.01%
14,864
+14,853
4083
$126K ﹤0.01%
2,531
+683
4084
$125K ﹤0.01%
4,270
+3,227
4085
$125K ﹤0.01%
2,287
+578
4086
$125K ﹤0.01%
42,241
+27,818
4087
$125K ﹤0.01%
71,826
+7,940
4088
$124K ﹤0.01%
11,008
+2,248
4089
$124K ﹤0.01%
10,206
4090
$124K ﹤0.01%
2,014
+262
4091
$124K ﹤0.01%
15,185
-128
4092
$124K ﹤0.01%
2,981
-2,282
4093
$123K ﹤0.01%
7,778
+537
4094
$123K ﹤0.01%
6,540
-668
4095
$123K ﹤0.01%
9,257
+7,904
4096
$123K ﹤0.01%
+4,100
4097
$123K ﹤0.01%
10,459
+5,845
4098
$123K ﹤0.01%
18,704
-851
4099
$122K ﹤0.01%
25,005
-1,086
4100
$122K ﹤0.01%
29,226
+6,842