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
4801
$31K ﹤0.01%
3,760
+400
4802
$31K ﹤0.01%
1,264
+11
4803
$31K ﹤0.01%
12,917
+3,164
4804
$31K ﹤0.01%
1,800
-500
4805
$31K ﹤0.01%
7,080
-177
4806
$31K ﹤0.01%
11,628
+2,271
4807
$31K ﹤0.01%
1,713
+1,199
4808
$31K ﹤0.01%
4,812
-3,535
4809
$31K ﹤0.01%
2,050
+1,180
4810
$31K ﹤0.01%
165
+50
4811
$31K ﹤0.01%
7,403
-13,039
4812
$30K ﹤0.01%
+3,106
4813
$30K ﹤0.01%
2,455
-292
4814
$30K ﹤0.01%
7,141
+2,553
4815
$30K ﹤0.01%
2,955
-3,165
4816
$30K ﹤0.01%
1,400
+100
4817
$30K ﹤0.01%
13,205
+872
4818
$30K ﹤0.01%
1,407
-181
4819
$30K ﹤0.01%
8,655
-7,691
4820
$30K ﹤0.01%
+19,190
4821
$30K ﹤0.01%
2,000
4822
$30K ﹤0.01%
2,303
-212
4823
$30K ﹤0.01%
5,415
+834
4824
$30K ﹤0.01%
1,448
-637
4825
$30K ﹤0.01%
1,410
-540