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
4176
$108K ﹤0.01%
5,503
-3,861
4177
$108K ﹤0.01%
22,634
-18,920
4178
$108K ﹤0.01%
10,772
+8,702
4179
$107K ﹤0.01%
5,895
-1,260
4180
$107K ﹤0.01%
5,164
-107,596
4181
$107K ﹤0.01%
12,864
-200
4182
$107K ﹤0.01%
35,572
+35,431
4183
$107K ﹤0.01%
4,442
+3,546
4184
$107K ﹤0.01%
5,488
+24
4185
$106K ﹤0.01%
11,169
+969
4186
$106K ﹤0.01%
16,156
+10,769
4187
$106K ﹤0.01%
4,781
-5,332
4188
$106K ﹤0.01%
4,309
-321
4189
$106K ﹤0.01%
6,560
+1,060
4190
$106K ﹤0.01%
4,583
-68
4191
$106K ﹤0.01%
27,938
+24,718
4192
$105K ﹤0.01%
161
-2
4193
$105K ﹤0.01%
29,967
+24,243
4194
$105K ﹤0.01%
6,978
+1,144
4195
$105K ﹤0.01%
14,063
-1,362
4196
$105K ﹤0.01%
11,152
+8,505
4197
$105K ﹤0.01%
2,900
-4,000
4198
$104K ﹤0.01%
10,321
-57,407
4199
$104K ﹤0.01%
39,860
+18,798
4200
$104K ﹤0.01%
57,030
-17,120