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
976
$13.4M 0.01%
372,514
+311,894
977
$13.4M 0.01%
225,709
-53,358
978
$13.4M 0.01%
53,765
-13,525
979
$13.4M 0.01%
1,144,403
-385,548
980
$13.3M 0.01%
1,030,715
+725,305
981
$13.3M 0.01%
126,066
-1,847
982
$13.3M 0.01%
242,655
-28,932
983
$13.3M 0.01%
317,554
+18,103
984
$13.3M 0.01%
164,483
-167,649
985
$13.2M 0.01%
742,451
-218,749
986
$13.2M 0.01%
1,210,383
-783,812
987
$13.2M 0.01%
673,510
-75,980
988
$13.1M 0.01%
2,487,696
-1,160,865
989
$13M 0.01%
761,898
+14,630
990
$12.9M 0.01%
40,402
+530
991
$12.9M 0.01%
427,190
+23,285
992
$12.9M 0.01%
486,137
+10,474
993
$12.9M 0.01%
522,025
+51,890
994
$12.9M 0.01%
128,750
-5,128
995
$12.8M 0.01%
86,451
-37,577
996
$12.8M 0.01%
1,247,217
-90,360
997
$12.8M 0.01%
2,201,471
+434,880
998
$12.8M 0.01%
48,983
-4,983
999
$12.7M 0.01%
156,468
-19,206
1000
$12.7M 0.01%
2,630,997
-811,198