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
4251
$95K ﹤0.01%
1,986
-2,784
4252
$95K ﹤0.01%
2,806
-1,832
4253
$95K ﹤0.01%
19,043
-198,971
4254
$94K ﹤0.01%
6,274
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4255
$94K ﹤0.01%
11,596
+5,088
4256
$94K ﹤0.01%
8,597
+785
4257
$94K ﹤0.01%
12,144
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4258
$94K ﹤0.01%
3,837
-451
4259
$94K ﹤0.01%
20,199
+18,103
4260
$94K ﹤0.01%
53,935
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4261
$93K ﹤0.01%
6,187
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4262
$93K ﹤0.01%
+8,000
4263
$93K ﹤0.01%
11,617
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$93K ﹤0.01%
18,567
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4265
$92K ﹤0.01%
8,002
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4266
$92K ﹤0.01%
4,268
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4267
$92K ﹤0.01%
3,302
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4268
$92K ﹤0.01%
46,089
-48,892
4269
$92K ﹤0.01%
4,480
-41
4270
$92K ﹤0.01%
6,054
+150
4271
$91K ﹤0.01%
2,576
+2,298
4272
$91K ﹤0.01%
19,350
+8,000
4273
$91K ﹤0.01%
9,410
+10
4274
$91K ﹤0.01%
15,931
+1,032
4275
$91K ﹤0.01%
5,281
+366