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
726
$22.8M 0.01%
244,362
+147,206
727
$22.8M 0.01%
367,501
+21,371
728
$22.7M 0.01%
298,582
+15,302
729
$22.6M 0.01%
555,535
-30,277
730
$22.6M 0.01%
132,792
-31,112
731
$22.4M 0.01%
872,779
-224,255
732
$22.4M 0.01%
663,807
+23,422
733
$22.4M 0.01%
254,835
+26,511
734
$22.4M 0.01%
294,890
-8,247
735
$22.2M 0.01%
404,082
-36,818
736
$22.2M 0.01%
3,008,015
-167,969
737
$22.1M 0.01%
589,295
-38,255
738
$22.1M 0.01%
342,720
-25,481
739
$22.1M 0.01%
458,409
-2,271
740
$21.9M 0.01%
622,802
-81,740
741
$21.9M 0.01%
358,298
-1,142
742
$21.9M 0.01%
635,824
-135,846
743
$21.8M 0.01%
386,600
-253,906
744
$21.8M 0.01%
139,631
-123,153
745
$21.8M 0.01%
695,334
+32,244
746
$21.8M 0.01%
323,099
+59,910
747
$21.7M 0.01%
296,257
+9,144
748
$21.7M 0.01%
576,969
+34,863
749
$21.7M 0.01%
393,169
+6,653
750
$21.7M 0.01%
428,406
-152,119