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
5201
$12K ﹤0.01%
1,477
+1,301
5202
$12K ﹤0.01%
362
-188
5203
$12K ﹤0.01%
790
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5204
$12K ﹤0.01%
600
+400
5205
$12K ﹤0.01%
80
-80
5206
$11K ﹤0.01%
+1,003
5207
$11K ﹤0.01%
4,178
+3,348
5208
$11K ﹤0.01%
620
-2,788
5209
$11K ﹤0.01%
+1,070
5210
$11K ﹤0.01%
1,750
5211
$11K ﹤0.01%
1,050
-1
5212
$11K ﹤0.01%
+2,514
5213
$11K ﹤0.01%
644
-62,960
5214
$11K ﹤0.01%
1,225
-9,112
5215
$11K ﹤0.01%
130
5216
$11K ﹤0.01%
1,064
-3,013
5217
$11K ﹤0.01%
420
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5218
$11K ﹤0.01%
47
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5219
$11K ﹤0.01%
357
-3,312
5220
$11K ﹤0.01%
764
5221
$11K ﹤0.01%
414
-377
5222
$11K ﹤0.01%
+647
5223
$11K ﹤0.01%
495
+260
5224
$11K ﹤0.01%
2,122
+1,122
5225
$11K ﹤0.01%
10,784