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
776
$20.2M 0.01%
791,595
+197,570
777
$20.1M 0.01%
67,743
+1,609
778
$20.1M 0.01%
41,153
+147
779
$20.1M 0.01%
369,848
+38,344
780
$20M 0.01%
291,972
+107,673
781
$19.8M 0.01%
241,615
-3,679
782
$19.8M 0.01%
366,068
+79,775
783
$19.8M 0.01%
259,386
-11,380
784
$19.8M 0.01%
454,332
+1,732
785
$19.7M 0.01%
227,356
-85,985
786
$19.7M 0.01%
67,244
-6,220
787
$19.7M 0.01%
850,263
-10,403
788
$19.6M 0.01%
646,181
-49,121
789
$19.6M 0.01%
505,110
+144,412
790
$19.6M 0.01%
275,362
-74,316
791
$19.6M 0.01%
517,594
+25,360
792
$19.5M 0.01%
304,773
-360,434
793
$19.4M 0.01%
448,758
+67,506
794
$19.4M 0.01%
420,529
+50,231
795
$19.3M 0.01%
382,999
-77,708
796
$19.3M 0.01%
580,300
+39,246
797
$19.3M 0.01%
807,585
+48,064
798
$19.2M 0.01%
862,142
-1,710,537
799
$19.2M 0.01%
427,384
+199,887
800
$19.2M 0.01%
1,463,171
+129,620