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
5026
$17K ﹤0.01%
600
5027
$17K ﹤0.01%
2,153
-6,430
5028
$17K ﹤0.01%
11,000
5029
$17K ﹤0.01%
+2,532
5030
$17K ﹤0.01%
1,080
-8,464
5031
$17K ﹤0.01%
296
-4,707
5032
$17K ﹤0.01%
1,268
+926
5033
$17K ﹤0.01%
1,630
-1,135
5034
$17K ﹤0.01%
5,001
+16
5035
$17K ﹤0.01%
900
-400
5036
$17K ﹤0.01%
500
5037
$17K ﹤0.01%
3,260
-7,787
5038
$17K ﹤0.01%
2,152
-968
5039
$17K ﹤0.01%
778
-1,093
5040
$17K ﹤0.01%
510
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5041
$17K ﹤0.01%
491
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5042
$17K ﹤0.01%
7,133
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5043
$17K ﹤0.01%
5,074
-193
5044
$17K ﹤0.01%
4,750
5045
$17K ﹤0.01%
46,801
+8,000
5046
$17K ﹤0.01%
32,000
-2,255
5047
$17K ﹤0.01%
+1,152
5048
$16K ﹤0.01%
+2,274
5049
$16K ﹤0.01%
+700
5050
$16K ﹤0.01%
1,771
-1,028