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
4101
$121K ﹤0.01%
8,614
-6,400
4102
$121K ﹤0.01%
23,196
+11,922
4103
$121K ﹤0.01%
11,072
+9,129
4104
$121K ﹤0.01%
6,449
-8,572
4105
$121K ﹤0.01%
5,604
+122
4106
$121K ﹤0.01%
9,962
+9,786
4107
$121K ﹤0.01%
7,825
-1
4108
$120K ﹤0.01%
6,690
+3,150
4109
$120K ﹤0.01%
11,050
+597
4110
$120K ﹤0.01%
6,459
4111
$120K ﹤0.01%
7,270
-6,676
4112
$120K ﹤0.01%
+5,100
4113
$119K ﹤0.01%
15,000
4114
$119K ﹤0.01%
10,210
-1,760
4115
$119K ﹤0.01%
33,520
+5,598
4116
$119K ﹤0.01%
10,266
+6,670
4117
$119K ﹤0.01%
28,085
+7,627
4118
$119K ﹤0.01%
74,413
-6,046
4119
$118K ﹤0.01%
8,775
+7,915
4120
$118K ﹤0.01%
4,972
-2,917
4121
$118K ﹤0.01%
67,158
+988
4122
$118K ﹤0.01%
31,802
-1,900
4123
$118K ﹤0.01%
14,533
-95,966
4124
$117K ﹤0.01%
5,824
+24
4125
$117K ﹤0.01%
11,799
-466