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
4426
$69K ﹤0.01%
6,499
+348
4427
$69K ﹤0.01%
10,708
-1,712
4428
$68K ﹤0.01%
1,114
+1,090
4429
$68K ﹤0.01%
7,900
4430
$68K ﹤0.01%
1,049
-2,036
4431
$68K ﹤0.01%
5,800
-7,930
4432
$68K ﹤0.01%
8,857
+3,027
4433
$68K ﹤0.01%
+7,500
4434
$68K ﹤0.01%
8,656
-1,515
4435
$68K ﹤0.01%
825
+371
4436
$68K ﹤0.01%
3,862
+2,511
4437
$68K ﹤0.01%
11,633
+66
4438
$68K ﹤0.01%
4,784
-2,393
4439
$68K ﹤0.01%
6,900
-1,194
4440
$67K ﹤0.01%
2,578
-290
4441
$67K ﹤0.01%
10,454
-22,760
4442
$67K ﹤0.01%
1,279
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4443
$67K ﹤0.01%
2,958
+32
4444
$67K ﹤0.01%
9,312
-9,836
4445
$66K ﹤0.01%
32,153
+20,596
4446
$66K ﹤0.01%
17,012
+512
4447
$66K ﹤0.01%
9,576
+4,181
4448
$66K ﹤0.01%
18,470
-10,339
4449
$66K ﹤0.01%
10,671
+4,864
4450
$66K ﹤0.01%
4,500
-1,000