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
526
$37.7M 0.02%
275,052
-23,655
527
$37.7M 0.02%
686,510
-55,358
528
$37.6M 0.02%
1,875,885
-1,251,495
529
$37.6M 0.02%
396,338
+160,857
530
$37.5M 0.02%
683,339
-930,202
531
$37.5M 0.02%
376,217
-1,622,505
532
$37.3M 0.02%
2,586,930
+205,685
533
$37.3M 0.02%
1,705,352
+534,194
534
$37.2M 0.02%
887,017
-323,243
535
$37M 0.02%
3,128,830
+380,890
536
$37M 0.02%
455,543
-368,221
537
$36.9M 0.02%
257,222
-20,712
538
$36.9M 0.02%
1,095,001
-381,594
539
$36.7M 0.02%
369,224
-227,739
540
$36.6M 0.02%
339,399
+62,538
541
$36.6M 0.02%
762,471
-6,598
542
$36.5M 0.02%
355,956
-3,438
543
$36.5M 0.02%
2,190,118
+1,910,994
544
$36.2M 0.02%
1,499,086
-597,916
545
$36.1M 0.02%
641,736
-387,028
546
$36M 0.02%
2,087,442
-537,281
547
$35.9M 0.02%
343,195
+15,167
548
$35.9M 0.02%
9,011,384
-747,176
549
$35.6M 0.02%
434,330
-253,803
550
$35.5M 0.02%
1,168,224
-35,100