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
4551
$54K ﹤0.01%
4,794
+1,969
4552
$54K ﹤0.01%
28,846
+27,721
4553
$54K ﹤0.01%
1,585
-8,364
4554
$53K ﹤0.01%
1,521
-46,765
4555
$53K ﹤0.01%
7,537
+3,502
4556
$53K ﹤0.01%
115,566
+93,619
4557
$53K ﹤0.01%
4,897
+1,246
4558
$53K ﹤0.01%
25,946
+7,201
4559
$53K ﹤0.01%
208,806
+156,002
4560
$53K ﹤0.01%
17,172
+2,482
4561
$53K ﹤0.01%
5,967
-573
4562
$53K ﹤0.01%
3,946
4563
$53K ﹤0.01%
2,369
+467
4564
$53K ﹤0.01%
1,090
4565
$53K ﹤0.01%
2,619
+797
4566
$52K ﹤0.01%
21,910
4567
$52K ﹤0.01%
3,027
-1,718
4568
$52K ﹤0.01%
2,190
-1,510
4569
$52K ﹤0.01%
2,504
+219
4570
$52K ﹤0.01%
12,829
+5,591
4571
$52K ﹤0.01%
669
-1,364
4572
$52K ﹤0.01%
2,800
-19,975
4573
$52K ﹤0.01%
92,586
+14,135
4574
$52K ﹤0.01%
428
-1,032
4575
$52K ﹤0.01%
4,000
-2,000