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
651
$26.7M 0.01%
515,463
+15,565
652
$26.6M 0.01%
1,071,693
+880,462
653
$26.6M 0.01%
266,985
+54,395
654
$26.6M 0.01%
903,680
+273,714
655
$26.6M 0.01%
1,124,841
-13,506
656
$26.4M 0.01%
730,214
-1,529
657
$26.2M 0.01%
206,065
-1,494
658
$26.2M 0.01%
1,816,044
+1,685,410
659
$26.1M 0.01%
463,836
+39,293
660
$26M 0.01%
914,045
+90,975
661
$26M 0.01%
361,310
-69,394
662
$25.8M 0.01%
720,405
+363,007
663
$25.8M 0.01%
360,987
+144,094
664
$25.8M 0.01%
671,123
+21,736
665
$25.7M 0.01%
920,819
+1,944
666
$25.5M 0.01%
618,191
+176,455
667
$25.5M 0.01%
220,705
-25,846
668
$25.4M 0.01%
368,692
-2,636
669
$25.3M 0.01%
719,977
+605,265
670
$25.2M 0.01%
681,655
+1,105
671
$25.1M 0.01%
669,576
+141,563
672
$25.1M 0.01%
1,626,024
+459,815
673
$25.1M 0.01%
382,236
+12,150
674
$25M 0.01%
439,666
-1,132,214
675
$25M 0.01%
327,533
-56,226