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
4751
$35K ﹤0.01%
4,327
+4,312
4752
$34K ﹤0.01%
4,614
+3,714
4753
$34K ﹤0.01%
1,200
-295
4754
$34K ﹤0.01%
1,247
-1,750
4755
$34K ﹤0.01%
+1,834
4756
$34K ﹤0.01%
93
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4757
$34K ﹤0.01%
8,654
+280
4758
$34K ﹤0.01%
1,181
+1,054
4759
$34K ﹤0.01%
700
-59,262
4760
$33K ﹤0.01%
1,432
-38
4761
$33K ﹤0.01%
6,249
-1,347
4762
$33K ﹤0.01%
3,180
-4,626
4763
$33K ﹤0.01%
5,227
+4,089
4764
$33K ﹤0.01%
6,153
-1,121
4765
$33K ﹤0.01%
541
-1,246
4766
$33K ﹤0.01%
1,165
+365
4767
$33K ﹤0.01%
26,815
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4768
$33K ﹤0.01%
+2,400
4769
$33K ﹤0.01%
1,469
+91
4770
$33K ﹤0.01%
8,852
+8,002
4771
$33K ﹤0.01%
28,061
+8,823
4772
$33K ﹤0.01%
3,464
+270
4773
$33K ﹤0.01%
117
-145
4774
$33K ﹤0.01%
1,000
-128
4775
$33K ﹤0.01%
994
-7,334