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
826
$18.4M 0.01%
1,050,915
-54,656
827
$18.3M 0.01%
426,191
-71,562
828
$18.3M 0.01%
200,124
-93,487
829
$18.3M 0.01%
828,222
-446,202
830
$18.3M 0.01%
644,978
+123,964
831
$18.3M 0.01%
146,098
+45,204
832
$18.3M 0.01%
395,560
+78,751
833
$18.1M 0.01%
645,403
+426,343
834
$17.9M 0.01%
301,945
-8,759
835
$17.9M 0.01%
1,279,652
+244,842
836
$17.9M 0.01%
1,123,930
+251,880
837
$17.9M 0.01%
771,249
+85,532
838
$17.8M 0.01%
787,174
+38,629
839
$17.8M 0.01%
610,775
+23,596
840
$17.7M 0.01%
470,507
+89,629
841
$17.7M 0.01%
580,355
-378,805
842
$17.7M 0.01%
25,576
-5,942
843
$17.6M 0.01%
208,273
-47,086
844
$17.6M 0.01%
1,484,941
+342,363
845
$17.6M 0.01%
617,287
-24,977
846
$17.5M 0.01%
387,594
+51,560
847
$17.5M 0.01%
198,125
-1,913
848
$17.5M 0.01%
556,755
+24,307
849
$17.5M 0.01%
877,409
+120,098
850
$17.4M 0.01%
700,848
-11,266