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
4226
$99K ﹤0.01%
14,001
+1,269
4227
$99K ﹤0.01%
27,421
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4,621
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6,149
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$98K ﹤0.01%
12,159
+10,982
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$98K ﹤0.01%
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$97K ﹤0.01%
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4235
$97K ﹤0.01%
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4237
$97K ﹤0.01%
20,094
-6,629
4238
$97K ﹤0.01%
1,556
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$96K ﹤0.01%
9,849
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$96K ﹤0.01%
7,357
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$96K ﹤0.01%
6,188
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$96K ﹤0.01%
4,551
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4243
$96K ﹤0.01%
8,787
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$96K ﹤0.01%
38,537
+17,086
4245
$96K ﹤0.01%
6,040
-1,016
4246
$96K ﹤0.01%
14,753
-60,868
4247
$96K ﹤0.01%
11,646
+3,447
4248
$95K ﹤0.01%
3,494
-2,241
4249
$95K ﹤0.01%
7,415
+7,060
4250
$95K ﹤0.01%
5,230
+272