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
4401
$72K ﹤0.01%
5,400
4402
$72K ﹤0.01%
+2,150
4403
$72K ﹤0.01%
19,489
+9,696
4404
$72K ﹤0.01%
6,043
+3,000
4405
$71K ﹤0.01%
1,564
-709
4406
$71K ﹤0.01%
40,406
+22,703
4407
$71K ﹤0.01%
4,100
-772
4408
$71K ﹤0.01%
28,324
-22,956
4409
$71K ﹤0.01%
4,638
-7,424
4410
$71K ﹤0.01%
2,707
-240
4411
$71K ﹤0.01%
6,151
-421
4412
$71K ﹤0.01%
8,805
-10,176
4413
$71K ﹤0.01%
49,206
+1,250
4414
$70K ﹤0.01%
3,140
+1,302
4415
$70K ﹤0.01%
1,905
+695
4416
$70K ﹤0.01%
8,882
-5,602
4417
$70K ﹤0.01%
5,195
+423
4418
$70K ﹤0.01%
3,608
-259
4419
$70K ﹤0.01%
6,772
+6,562
4420
$69K ﹤0.01%
14,238
+10,342
4421
$69K ﹤0.01%
164
+31
4422
$69K ﹤0.01%
4,200
-506
4423
$69K ﹤0.01%
21,356
-73,325
4424
$69K ﹤0.01%
24,126
+12,526
4425
$69K ﹤0.01%
26
+6