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
6176
$0 ﹤0.01%
10
-2,828
6177
$0 ﹤0.01%
+136
6178
0
6179
-94
6180
$0 ﹤0.01%
92
-1,475
6181
$0 ﹤0.01%
15
+5
6182
-557
6183
$0 ﹤0.01%
11
+2
6184
$0 ﹤0.01%
5
6185
-6
6186
$0 ﹤0.01%
+1
6187
-1
6188
$0 ﹤0.01%
6
+4
6189
$0 ﹤0.01%
+110
6190
0
6191
0
6192
$0 ﹤0.01%
+210
6193
-66
6194
$0 ﹤0.01%
5
6195
0
6196
-1
6197
-300
6198
$0 ﹤0.01%
2
6199
$0 ﹤0.01%
+13
6200
$0 ﹤0.01%
8