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
4501
$59K ﹤0.01%
849
+196
4502
$59K ﹤0.01%
13,182
-1,451
4503
$59K ﹤0.01%
3,045
-41,200
4504
$59K ﹤0.01%
3,563
-3,688
4505
$59K ﹤0.01%
+12,242
4506
$59K ﹤0.01%
3,660
-383
4507
$59K ﹤0.01%
4,190
-4,125
4508
$59K ﹤0.01%
3,432
-1,680
4509
$58K ﹤0.01%
8,010
-18,893
4510
$58K ﹤0.01%
9,500
+5,500
4511
$58K ﹤0.01%
900
+219
4512
$58K ﹤0.01%
2,400
-3,093
4513
$58K ﹤0.01%
5,901
+4,118
4514
$57K ﹤0.01%
1,659
-1,723
4515
$57K ﹤0.01%
27,774
-726
4516
$57K ﹤0.01%
2,671
+955
4517
$57K ﹤0.01%
10,706
-977
4518
$57K ﹤0.01%
8,164
+18
4519
$57K ﹤0.01%
6,595
-3,865
4520
$57K ﹤0.01%
2,528
-65,621
4521
$57K ﹤0.01%
17,720
+15,279
4522
$57K ﹤0.01%
25,624
+6,238
4523
$57K ﹤0.01%
5,863
+1,137
4524
$57K ﹤0.01%
8,855
+5
4525
$57K ﹤0.01%
4,360