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
4701
$40K ﹤0.01%
88,444
+47,140
4702
$40K ﹤0.01%
6,860
-32,465
4703
$39K ﹤0.01%
5,905
+1,507
4704
$39K ﹤0.01%
2,502
+1,000
4705
$39K ﹤0.01%
7,877
+7,677
4706
$39K ﹤0.01%
7,268
-1,131
4707
$39K ﹤0.01%
38,328
+24,687
4708
$39K ﹤0.01%
353
-359
4709
$39K ﹤0.01%
8,138
+37
4710
$39K ﹤0.01%
960
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4711
$39K ﹤0.01%
1,532
-1,785
4712
$38K ﹤0.01%
323
4713
$38K ﹤0.01%
4,957
-38,445
4714
$38K ﹤0.01%
235
+107
4715
$38K ﹤0.01%
19,378
+16,896
4716
$37K ﹤0.01%
2,379
+1,189
4717
$37K ﹤0.01%
2,517
+2,323
4718
$37K ﹤0.01%
16,500
-1,000
4719
$37K ﹤0.01%
+2,492
4720
$37K ﹤0.01%
16,500
+11,000
4721
$37K ﹤0.01%
3,450
-609
4722
$37K ﹤0.01%
1,841
-136
4723
$37K ﹤0.01%
8,435
+35
4724
$37K ﹤0.01%
3,099
-623
4725
$37K ﹤0.01%
522
+362