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
876
$16.6M 0.01%
687,787
+932
877
$16.5M 0.01%
353,806
-112,574
878
$16.5M 0.01%
83,033
-68,501
879
$16.5M 0.01%
713,450
-399,621
880
$16.5M 0.01%
98,311
+37,699
881
$16.4M 0.01%
93,400
-23,837
882
$16.4M 0.01%
103,275
+11,090
883
$16.3M 0.01%
466,451
+27,036
884
$16.3M 0.01%
844,620
+78,190
885
$16.2M 0.01%
37,376
+10,512
886
$16.2M 0.01%
936,843
-159,455
887
$16.2M 0.01%
160,710
+3,211
888
$16.1M 0.01%
214,382
-227,827
889
$16.1M 0.01%
3,080,812
+807,706
890
$16.1M 0.01%
1,285,565
-15,239
891
$16.1M 0.01%
224,148
-51,649
892
$16M 0.01%
484,112
-77,902
893
$16M 0.01%
311,945
-2,273,962
894
$15.9M 0.01%
293,302
-62,548
895
$15.8M 0.01%
612,494
+70,047
896
$15.8M 0.01%
430,477
-67,760
897
$15.8M 0.01%
298,149
+53,936
898
$15.7M 0.01%
612,032
-177,992
899
$15.7M 0.01%
267,979
+23,561
900
$15.6M 0.01%
316,943
+85,919