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
4326
$84K ﹤0.01%
1,682
-111
4327
$83K ﹤0.01%
4,400
-570
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$83K ﹤0.01%
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4329
$83K ﹤0.01%
28,700
-4
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$83K ﹤0.01%
1,309
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$83K ﹤0.01%
16,774
+12,626
4332
$83K ﹤0.01%
19,904
+19,404
4333
$83K ﹤0.01%
6,959
-1,368
4334
$82K ﹤0.01%
8,588
+8,110
4335
$82K ﹤0.01%
3,685
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$82K ﹤0.01%
16,886
-1,148
4337
$82K ﹤0.01%
+3,493
4338
$82K ﹤0.01%
1,794
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4339
$82K ﹤0.01%
5,913
4340
$82K ﹤0.01%
347,617
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4341
$81K ﹤0.01%
5,400
-836
4342
$81K ﹤0.01%
8,692
+3,100
4343
$81K ﹤0.01%
6,338
-90,009
4344
$81K ﹤0.01%
15,403
-2,341
4345
$81K ﹤0.01%
22,210
-3,128
4346
$80K ﹤0.01%
4,000
-914
4347
$80K ﹤0.01%
11,275
+7,896
4348
$80K ﹤0.01%
65,556
+39,004
4349
$80K ﹤0.01%
11,552
-846
4350
$80K ﹤0.01%
19,475
+3,701