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
5851
$1K ﹤0.01%
+99
5852
0
5853
$1K ﹤0.01%
170
-2,703
5854
$1K ﹤0.01%
55
-1,120
5855
$1K ﹤0.01%
338
+43
5856
$1K ﹤0.01%
1,832
-1,734
5857
$1K ﹤0.01%
1,353
+885
5858
$1K ﹤0.01%
69
+56
5859
$1K ﹤0.01%
26
-2,547
5860
$1K ﹤0.01%
139
-643
5861
$1K ﹤0.01%
531
+262
5862
$1K ﹤0.01%
96
+51
5863
$1K ﹤0.01%
+380
5864
$1K ﹤0.01%
43
-276
5865
$1K ﹤0.01%
1
-6
5866
$1K ﹤0.01%
188
-2,327
5867
-1
5868
$1K ﹤0.01%
+2
5869
$1K ﹤0.01%
68
-766
5870
$1K ﹤0.01%
+53
5871
$1K ﹤0.01%
+2
5872
$1K ﹤0.01%
599
+299
5873
$1K ﹤0.01%
496
-70,568
5874
$1K ﹤0.01%
3
-23
5875
$1K ﹤0.01%
1,144
+726