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
701
$24.1M 0.01%
160,632
-49,835
702
$24.1M 0.01%
324,286
-1,133
703
$24.1M 0.01%
407,371
-53,306
704
$24M 0.01%
232,230
+6,592
705
$24M 0.01%
1,948,210
+1,528,880
706
$23.9M 0.01%
490,833
-185,457
707
$23.9M 0.01%
1,819,830
+309,840
708
$23.9M 0.01%
363,133
-23,903
709
$23.8M 0.01%
170,280
-21,170
710
$23.8M 0.01%
673,061
+42,005
711
$23.7M 0.01%
3,518,281
-513,590
712
$23.7M 0.01%
362,037
+8,122
713
$23.7M 0.01%
165,080
-241,150
714
$23.7M 0.01%
572,643
-65,722
715
$23.6M 0.01%
425,673
-46,016
716
$23.6M 0.01%
217,769
+135,315
717
$23.6M 0.01%
1,329,903
-4,898,963
718
$23.4M 0.01%
405,244
+7,344
719
$23.4M 0.01%
266,343
+8,883
720
$23.4M 0.01%
302,921
+24,587
721
$23.3M 0.01%
409,302
+95,739
722
$23.2M 0.01%
347,354
+14,476
723
$23.2M 0.01%
729,942
+445,799
724
$23.1M 0.01%
282,952
+55,122
725
$23M 0.01%
1,689,516
-169,087