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
4726
$37K ﹤0.01%
810
-144
4727
$37K ﹤0.01%
4,381
-6,840
4728
$37K ﹤0.01%
3,750
+567
4729
$37K ﹤0.01%
2,500
4730
$37K ﹤0.01%
15,331
+15,328
4731
$37K ﹤0.01%
1,157
-14,260
4732
$37K ﹤0.01%
3,320
-77,352
4733
$37K ﹤0.01%
+1,795
4734
$37K ﹤0.01%
24,930
+24,413
4735
$36K ﹤0.01%
3,089
-9,047
4736
$36K ﹤0.01%
3,418
-2,243
4737
$36K ﹤0.01%
1,784
+745
4738
$36K ﹤0.01%
1,747
+1,275
4739
$36K ﹤0.01%
11,882
+4,782
4740
$36K ﹤0.01%
6,085
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4741
$36K ﹤0.01%
54,324
+22,780
4742
$36K ﹤0.01%
24,997
+13,867
4743
$36K ﹤0.01%
2,299
+805
4744
$36K ﹤0.01%
14,498
-100
4745
$36K ﹤0.01%
2,193
-878
4746
$36K ﹤0.01%
7,067
+434
4747
$35K ﹤0.01%
+1,887
4748
$35K ﹤0.01%
2,586
+2,282
4749
$35K ﹤0.01%
1,700
4750
$35K ﹤0.01%
13,542
-6,344