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
5501
$4K ﹤0.01%
197
5502
$4K ﹤0.01%
3,000
-1,702
5503
$4K ﹤0.01%
276
-206
5504
$4K ﹤0.01%
429
-673
5505
$4K ﹤0.01%
134
-1,097
5506
$4K ﹤0.01%
200
+50
5507
$4K ﹤0.01%
442
+40
5508
$4K ﹤0.01%
200
5509
$4K ﹤0.01%
1,263
-65
5510
$4K ﹤0.01%
451
-5,767
5511
$4K ﹤0.01%
763
+243
5512
$4K ﹤0.01%
267
+188
5513
$4K ﹤0.01%
2,190
+1,647
5514
$4K ﹤0.01%
+84
5515
$4K ﹤0.01%
507
5516
$4K ﹤0.01%
352
-4,976
5517
$4K ﹤0.01%
133
+53
5518
$4K ﹤0.01%
+2,300
5519
$4K ﹤0.01%
4
5520
$4K ﹤0.01%
1,000
5521
$4K ﹤0.01%
148
-753
5522
$4K ﹤0.01%
200
5523
$4K ﹤0.01%
+340
5524
$4K ﹤0.01%
200
5525
$4K ﹤0.01%
+200