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
901
$15.6M 0.01%
320,950
+7,762
902
$15.6M 0.01%
1,647,033
-274,735
903
$15.6M 0.01%
454,455
-100,266
904
$15.5M 0.01%
389,487
+46,415
905
$15.5M 0.01%
647,213
+49,120
906
$15.5M 0.01%
409,965
-103,152
907
$15.5M 0.01%
699,114
-82,992
908
$15.4M 0.01%
160,815
-7,008
909
$15.4M 0.01%
124,591
+15,393
910
$15.3M 0.01%
787,438
+16,985
911
$15.2M 0.01%
180,928
+12,997
912
$15.2M 0.01%
140,811
+2,959
913
$15.2M 0.01%
279,901
+15,567
914
$15.1M 0.01%
2,567,775
+404,552
915
$15.1M 0.01%
487,660
-19,854
916
$15.1M 0.01%
113,052
+8,575
917
$15.1M 0.01%
558,946
+131,178
918
$15M 0.01%
493,282
+334,922
919
$15M 0.01%
801,396
-129,117
920
$14.9M 0.01%
232,931
-28,773
921
$14.8M 0.01%
575,067
+67,587
922
$14.8M 0.01%
413,056
+47,731
923
$14.8M 0.01%
2,309,584
+203,728
924
$14.8M 0.01%
135,832
-8,363
925
$14.7M 0.01%
589,681
-49,418