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
4351
$80K ﹤0.01%
4,714
+480
4352
$80K ﹤0.01%
4,019
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2,350
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$79K ﹤0.01%
9,167
+1,000
4358
$79K ﹤0.01%
8,303
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$79K ﹤0.01%
2,241
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$78K ﹤0.01%
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1,250
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4362
$78K ﹤0.01%
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4363
$77K ﹤0.01%
22,889
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$77K ﹤0.01%
9,125
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$77K ﹤0.01%
4,400
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$77K ﹤0.01%
3,789
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$76K ﹤0.01%
5,280
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$76K ﹤0.01%
7,944
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$76K ﹤0.01%
3,071
+2,705
4371
$75K ﹤0.01%
6,307
-1,846
4372
$75K ﹤0.01%
29,220
-8,115
4373
$75K ﹤0.01%
833
-2,014
4374
$75K ﹤0.01%
5,785
4375
$75K ﹤0.01%
18,193
+6,905