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
4851
$27K ﹤0.01%
1,699
+1,185
4852
$27K ﹤0.01%
1,251
+544
4853
$27K ﹤0.01%
35
+26
4854
$27K ﹤0.01%
9,364
4855
$27K ﹤0.01%
8,597
-7,611
4856
$27K ﹤0.01%
14,942
-21,223
4857
$27K ﹤0.01%
28,072
-10,183
4858
0
4859
$27K ﹤0.01%
2,100
+1,400
4860
$27K ﹤0.01%
2,400
-175
4861
$26K ﹤0.01%
4,402
-1,610
4862
$26K ﹤0.01%
4,900
-766
4863
$26K ﹤0.01%
84
4864
$26K ﹤0.01%
5,999
+4,602
4865
$26K ﹤0.01%
1,101
4866
$26K ﹤0.01%
18,390
+14,290
4867
$26K ﹤0.01%
3,866
-200
4868
$26K ﹤0.01%
8,314
+365
4869
$26K ﹤0.01%
8
+2
4870
$26K ﹤0.01%
12,460
+5,455
4871
$26K ﹤0.01%
1,060
4872
$25K ﹤0.01%
9,600
+9,250
4873
$25K ﹤0.01%
1,443
-3,905
4874
$25K ﹤0.01%
+1,700
4875
$25K ﹤0.01%
2,431
-2,176