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
6051
$0 ﹤0.01%
26
-143
6052
$0 ﹤0.01%
172
-1,308
6053
-926
6054
$0 ﹤0.01%
43
6055
$0 ﹤0.01%
17
-242
6056
$0 ﹤0.01%
+1
6057
$0 ﹤0.01%
+19
6058
$0 ﹤0.01%
10
6059
$0 ﹤0.01%
3
6060
$0 ﹤0.01%
+2
6061
-134
6062
-185
6063
-163
6064
-146
6065
$0 ﹤0.01%
2
+1
6066
-371
6067
$0 ﹤0.01%
+2
6068
$0 ﹤0.01%
2,733
-6,688
6069
-4,321
6070
-3,902
6071
$0 ﹤0.01%
336
+331
6072
$0 ﹤0.01%
4
6073
-375
6074
-2,000
6075
-2,079