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
4126
$117K ﹤0.01%
2,042
+1,673
4127
$117K ﹤0.01%
3,567
4128
$117K ﹤0.01%
13,322
+2,036
4129
$116K ﹤0.01%
2,126
+1,653
4130
$116K ﹤0.01%
14,354
-2,000
4131
$116K ﹤0.01%
3,289
-20,261
4132
$116K ﹤0.01%
17,217
+9,639
4133
$116K ﹤0.01%
19,497
+17,794
4134
$116K ﹤0.01%
14,789
+129
4135
$116K ﹤0.01%
5,945
+1,690
4136
$116K ﹤0.01%
14,078
+11,978
4137
$116K ﹤0.01%
2,336
+8
4138
$116K ﹤0.01%
13,028
-12,680
4139
$116K ﹤0.01%
1,401
-12,307
4140
$116K ﹤0.01%
4,639
4141
$115K ﹤0.01%
53,497
+939
4142
$115K ﹤0.01%
11,471
+4,854
4143
$115K ﹤0.01%
3,646
+638
4144
$115K ﹤0.01%
134,733
+185
4145
$115K ﹤0.01%
51,451
+6,647
4146
$114K ﹤0.01%
3,806
-100
4147
$114K ﹤0.01%
33,828
+561
4148
$114K ﹤0.01%
4,222
-1,432
4149
$114K ﹤0.01%
4,826
+1,223
4150
$114K ﹤0.01%
2,181
+2,154