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
5001
$19K ﹤0.01%
2,506
-99,021
5002
$19K ﹤0.01%
867
+126
5003
$19K ﹤0.01%
1,000
5004
$19K ﹤0.01%
200
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5005
$19K ﹤0.01%
814
+526
5006
$19K ﹤0.01%
1,000
+350
5007
$18K ﹤0.01%
565
-206
5008
$18K ﹤0.01%
2,475
-2,334
5009
0
5010
$18K ﹤0.01%
4,620
+4,465
5011
$18K ﹤0.01%
1,169
+988
5012
$18K ﹤0.01%
11,137
+10,854
5013
$18K ﹤0.01%
750
5014
$18K ﹤0.01%
371
+104
5015
$18K ﹤0.01%
20,700
+172
5016
$18K ﹤0.01%
357
5017
$18K ﹤0.01%
1,611
-44
5018
$18K ﹤0.01%
+1,050
5019
$18K ﹤0.01%
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5020
$18K ﹤0.01%
712
-288
5021
$18K ﹤0.01%
6,352
-207
5022
$18K ﹤0.01%
30
5023
$18K ﹤0.01%
+1,125
5024
$18K ﹤0.01%
1,945
-9
5025
$18K ﹤0.01%
51,467
+2,623