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
4626
$46K ﹤0.01%
6,538
+5,280
4627
$46K ﹤0.01%
1,772
+1,548
4628
$46K ﹤0.01%
19,536
+88
4629
$46K ﹤0.01%
2,599
+100
4630
$46K ﹤0.01%
8,679
+2,959
4631
$46K ﹤0.01%
309
-1
4632
$46K ﹤0.01%
31,964
+929
4633
$45K ﹤0.01%
824
-1,043
4634
$45K ﹤0.01%
35,805
+786
4635
$45K ﹤0.01%
904
-74
4636
$45K ﹤0.01%
4,000
-3,150
4637
$45K ﹤0.01%
2,935
+2,784
4638
$45K ﹤0.01%
1,206
+307
4639
$45K ﹤0.01%
50,403
+29,241
4640
$45K ﹤0.01%
51,098
-1,573
4641
$44K ﹤0.01%
8,145
-1,152
4642
$44K ﹤0.01%
8,951
-997
4643
$44K ﹤0.01%
1,686
+912
4644
$44K ﹤0.01%
2,668
+1,653
4645
$44K ﹤0.01%
5,062
-9,412
4646
$44K ﹤0.01%
61,304
-11,642
4647
$44K ﹤0.01%
7,687
+6,101
4648
$44K ﹤0.01%
14,000
4649
$44K ﹤0.01%
19,300
-13,927
4650
$44K ﹤0.01%
38,710
+22,278