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
6151
$0 ﹤0.01%
42
-374
6152
0
6153
$0 ﹤0.01%
383
+230
6154
$0 ﹤0.01%
418
+382
6155
$0 ﹤0.01%
35
-563
6156
$0 ﹤0.01%
12
-214
6157
$0 ﹤0.01%
+2
6158
-13,719
6159
$0 ﹤0.01%
+100
6160
$0 ﹤0.01%
+8
6161
-5
6162
$0 ﹤0.01%
63
-1,544
6163
-26
6164
-786
6165
-1,532
6166
$0 ﹤0.01%
+405
6167
-5,000
6168
$0 ﹤0.01%
36
-40
6169
-485
6170
$0 ﹤0.01%
33
-632
6171
$0 ﹤0.01%
+2
6172
$0 ﹤0.01%
85
+71
6173
-25,864
6174
-5,517
6175
0