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
926
$14.7M 0.01%
359,808
-239,233
927
$14.7M 0.01%
413,638
+353,939
928
$14.7M 0.01%
402,364
-77,570
929
$14.7M 0.01%
345,149
-150,742
930
$14.7M 0.01%
1,918,033
-245,939
931
$14.6M 0.01%
370,587
-92,915
932
$14.6M 0.01%
326,402
+44,431
933
$14.5M 0.01%
724,820
+24,270
934
$14.5M 0.01%
4,662,613
-3,243,561
935
$14.5M 0.01%
409,612
+133,152
936
$14.5M 0.01%
1,072,818
-943,154
937
$14.5M 0.01%
533,771
+8,615
938
$14.4M 0.01%
356,797
+10,223
939
$14.4M 0.01%
144,656
+103,495
940
$14.4M 0.01%
938,051
-43,778
941
$14.4M 0.01%
1,181,805
-55,095
942
$14.4M 0.01%
804,355
+80,750
943
$14.4M 0.01%
106,511
-210,938
944
$14.4M 0.01%
619,508
-26,240
945
$14.3M 0.01%
504,552
+204,814
946
$14.3M 0.01%
317,408
-164,403
947
$14.3M 0.01%
552,785
-159,472
948
$14.2M 0.01%
928,152
+77,542
949
$14.2M 0.01%
323,590
+18,984
950
$14.1M 0.01%
674,228
+17,271