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
801
$19.1M 0.01%
378,508
+157,830
802
$19.1M 0.01%
1,568,509
+32,554
803
$19.1M 0.01%
184,219
-10,087
804
$19M 0.01%
416,057
+23,664
805
$19M 0.01%
432,265
-25,471
806
$18.9M 0.01%
2,045,869
-571,192
807
$18.9M 0.01%
353,301
+17,858
808
$18.9M 0.01%
379,352
-3,618
809
$18.9M 0.01%
1,085,991
-552,861
810
$18.8M 0.01%
139,361
+9,945
811
$18.8M 0.01%
446,252
-46,980
812
$18.8M 0.01%
861,070
-5,081,062
813
$18.8M 0.01%
413,966
-37,767
814
$18.7M 0.01%
487,849
+48,837
815
$18.7M 0.01%
154,096
+3,293
816
$18.7M 0.01%
247,362
+11,965
817
$18.6M 0.01%
726,577
+295,064
818
$18.6M 0.01%
221,686
-53,475
819
$18.6M 0.01%
132,529
+27,894
820
$18.5M 0.01%
187,209
+165,702
821
$18.5M 0.01%
441,682
+2,475
822
$18.5M 0.01%
993,692
-131,843
823
$18.5M 0.01%
1,117,924
+443,134
824
$18.4M 0.01%
404,043
-87,182
825
$18.4M 0.01%
377,973
+16,452