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
1126
$10.2M ﹤0.01%
463,823
+42,855
1127
$10.2M ﹤0.01%
435,795
+302,747
1128
$10.2M ﹤0.01%
192,204
-11,337
1129
$10.2M ﹤0.01%
118,802
+51,340
1130
$10.2M ﹤0.01%
235,651
+74,306
1131
$10.2M ﹤0.01%
1,320,153
+76,609
1132
$10.2M ﹤0.01%
210,278
-13,796
1133
$10.1M ﹤0.01%
118,317
-20,181
1134
$10.1M ﹤0.01%
270,302
-9,554
1135
$10.1M ﹤0.01%
302,276
-133,516
1136
$10.1M ﹤0.01%
175,162
+37,133
1137
$10.1M ﹤0.01%
282,065
-38,401
1138
$10.1M ﹤0.01%
180,481
+7,124
1139
$10.1M ﹤0.01%
142,970
+58,450
1140
$10.1M ﹤0.01%
332,591
+328,306
1141
$10.1M ﹤0.01%
263,010
+157,096
1142
$10M ﹤0.01%
435,696
-24,406
1143
$10M ﹤0.01%
246,628
-5,958
1144
$10M ﹤0.01%
103,986
-38,005
1145
$10M ﹤0.01%
114,272
+14,614
1146
$9.99M ﹤0.01%
108,354
-42,089
1147
$9.99M ﹤0.01%
207,493
-1,514
1148
$9.98M ﹤0.01%
1,571,834
-57,170
1149
$9.98M ﹤0.01%
274,297
+12,723
1150
$9.97M ﹤0.01%
379,979
+23,553