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
4601
$49K ﹤0.01%
+3,693
4602
$49K ﹤0.01%
1,693
+1,150
4603
$49K ﹤0.01%
1,656
+1,464
4604
$49K ﹤0.01%
4,546
+200
4605
$49K ﹤0.01%
+1,938
4606
$48K ﹤0.01%
23,571
+18,819
4607
$48K ﹤0.01%
1,792
+1,336
4608
$48K ﹤0.01%
86,723
+52,263
4609
$48K ﹤0.01%
6,167
+5,577
4610
$48K ﹤0.01%
5,048
-587
4611
$48K ﹤0.01%
4,787
-133,889
4612
$48K ﹤0.01%
1,904
-1,782
4613
$48K ﹤0.01%
4,700
-1,470
4614
$48K ﹤0.01%
12,411
+7,002
4615
$47K ﹤0.01%
24,787
+24,783
4616
$47K ﹤0.01%
32,980
+2,817
4617
$47K ﹤0.01%
3,798
-8,257
4618
$47K ﹤0.01%
2,352
+200
4619
$47K ﹤0.01%
1,266
+799
4620
$47K ﹤0.01%
4,438
+4,236
4621
$47K ﹤0.01%
299
+74
4622
$47K ﹤0.01%
27,992
+25,729
4623
$47K ﹤0.01%
3,477
4624
$46K ﹤0.01%
2,393
-2,754
4625
$46K ﹤0.01%
2,763
-42,970