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
851
$17.4M 0.01%
812,188
+56,327
852
$17.4M 0.01%
197,820
-3,408
853
$17.3M 0.01%
550,642
+289,599
854
$17.3M 0.01%
3,812,176
-151,822
855
$17.2M 0.01%
618,843
+31,103
856
$17.2M 0.01%
3,396,313
-146,757
857
$17.1M 0.01%
1,701,786
-1,905,492
858
$17.1M 0.01%
430,378
-182,430
859
$17.1M 0.01%
365,086
-321,314
860
$17.1M 0.01%
293,232
+16,864
861
$17.1M 0.01%
988,470
-21,211
862
$17M 0.01%
124,754
+121,941
863
$17M 0.01%
246,684
-262,884
864
$17M 0.01%
170,394
+6,594
865
$17M 0.01%
285,264
-110,701
866
$16.9M 0.01%
165,878
+8,516
867
$16.9M 0.01%
352,692
-172,332
868
$16.9M 0.01%
1,014,760
-20,321
869
$16.9M 0.01%
389,706
+7,562
870
$16.8M 0.01%
392,367
+8,727
871
$16.8M 0.01%
113,016
+4,565
872
$16.7M 0.01%
790,652
+102,914
873
$16.7M 0.01%
431,196
-35,815
874
$16.7M 0.01%
394,818
+21,778
875
$16.6M 0.01%
190,078
+96,298