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
4476
$63K ﹤0.01%
61,350
+30,000
4477
$63K ﹤0.01%
2,260
-122
4478
$62K ﹤0.01%
1,869
+187
4479
$62K ﹤0.01%
2,100
4480
$62K ﹤0.01%
10,100
-3,521
4481
$62K ﹤0.01%
23,913
-9,413
4482
$62K ﹤0.01%
48,065
+45,361
4483
$62K ﹤0.01%
5,136
-605
4484
$62K ﹤0.01%
5,700
-491
4485
$61K ﹤0.01%
1,422
+120
4486
$61K ﹤0.01%
2,141
-182,458
4487
$61K ﹤0.01%
2,940
+276
4488
$61K ﹤0.01%
330,150
-4,980,650
4489
$60K ﹤0.01%
23,090
-1,580
4490
$60K ﹤0.01%
2,871
+32
4491
$60K ﹤0.01%
897
+48
4492
$60K ﹤0.01%
1,538
-21
4493
$60K ﹤0.01%
17,586
+1,102
4494
$60K ﹤0.01%
11,187
+1,303
4495
$60K ﹤0.01%
21,766
-2,499
4496
$60K ﹤0.01%
3,314
-10,105
4497
$60K ﹤0.01%
1,841
+4
4498
$60K ﹤0.01%
23,605
+9,997
4499
$60K ﹤0.01%
5,609
+2,965
4500
$59K ﹤0.01%
1,109
+207
178 179
180
181 182