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
1101
$10.7M 0.01%
527,961
-29,104
1102
$10.7M 0.01%
124,684
+6,049
1103
$10.7M 0.01%
73,437
-4,811
1104
$10.7M 0.01%
343,305
+57,279
1105
$10.6M 0.01%
500,632
+49,116
1106
$10.6M 0.01%
530,122
+72,252
1107
$10.6M 0.01%
204,942
+44,117
1108
$10.6M 0.01%
199,388
+82,627
1109
$10.6M 0.01%
596,559
-43,810
1110
$10.5M 0.01%
722,029
+513,143
1111
$10.5M 0.01%
753,900
+179,782
1112
$10.5M 0.01%
196,621
-41,161
1113
$10.5M 0.01%
1,298,400
-116,253
1114
$10.4M 0.01%
373,986
-2,047
1115
$10.4M 0.01%
722,461
-171,754
1116
$10.4M 0.01%
966,025
-357,841
1117
$10.4M 0.01%
698,921
-13,977
1118
$10.3M 0.01%
205,415
+84,895
1119
$10.3M 0.01%
218,108
+63,529
1120
$10.3M 0.01%
277,735
+20,285
1121
$10.3M 0.01%
244,512
+45,180
1122
$10.3M ﹤0.01%
397,754
+234,742
1123
$10.3M ﹤0.01%
137,196
-68,292
1124
$10.3M ﹤0.01%
1,109,663
-65,988
1125
$10.2M ﹤0.01%
114,619
-141,905