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
4526
$56K ﹤0.01%
+2,929
4527
$56K ﹤0.01%
7,201
-49,600
4528
$56K ﹤0.01%
1,700
-1,950
4529
$56K ﹤0.01%
+1,788
4530
$56K ﹤0.01%
13,200
4531
$56K ﹤0.01%
10,823
+170
4532
$56K ﹤0.01%
7,972
-775
4533
$56K ﹤0.01%
5,222
-10,023
4534
$56K ﹤0.01%
+2,873
4535
$55K ﹤0.01%
16,798
-73
4536
$55K ﹤0.01%
3,165
-135
4537
$55K ﹤0.01%
14,973
-893
4538
$55K ﹤0.01%
2,181
-16,413
4539
$55K ﹤0.01%
7,277
+2,726
4540
$55K ﹤0.01%
1,075
+1,061
4541
$55K ﹤0.01%
15,481
+14,691
4542
$55K ﹤0.01%
12,934
-483
4543
$55K ﹤0.01%
1,744
+569
4544
0
4545
$55K ﹤0.01%
+4,158
4546
$55K ﹤0.01%
68,085
-92
4547
$54K ﹤0.01%
4,500
+4,388
4548
$54K ﹤0.01%
5,212
-6,931
4549
$54K ﹤0.01%
18,965
+3,000
4550
$54K ﹤0.01%
4,963
-100