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
4826
$30K ﹤0.01%
274
+233
4827
$30K ﹤0.01%
23,747
+4,575
4828
$30K ﹤0.01%
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4829
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4830
$30K ﹤0.01%
800
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4831
$30K ﹤0.01%
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$30K ﹤0.01%
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+1,208
4833
$29K ﹤0.01%
1,945
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4834
$29K ﹤0.01%
15,020
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4835
$29K ﹤0.01%
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4836
$29K ﹤0.01%
1,281
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4837
$29K ﹤0.01%
270
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4838
$29K ﹤0.01%
510
4839
$29K ﹤0.01%
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4840
$28K ﹤0.01%
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4841
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4842
$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
3,836
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4845
$28K ﹤0.01%
3,227
4846
$27K ﹤0.01%
1,675
-6,005
4847
$27K ﹤0.01%
634
-31
4848
$27K ﹤0.01%
3,691
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4849
$27K ﹤0.01%
1,904
-311
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$27K ﹤0.01%
4,485