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
1151
$9.95M ﹤0.01%
618,798
+116,149
1152
$9.94M ﹤0.01%
2,122,068
-1,109,378
1153
$9.93M ﹤0.01%
142,257
+5,802
1154
$9.91M ﹤0.01%
28,263
+2,254
1155
$9.89M ﹤0.01%
223,364
-14,664
1156
$9.88M ﹤0.01%
414,898
+63,492
1157
$9.87M ﹤0.01%
460,083
+29,268
1158
$9.87M ﹤0.01%
441,909
-336,132
1159
$9.86M ﹤0.01%
172,581
-48,875
1160
$9.85M ﹤0.01%
595,623
+20,502
1161
$9.85M ﹤0.01%
84,971
+1,920
1162
$9.79M ﹤0.01%
107,354
+90,382
1163
$9.78M ﹤0.01%
466,099
+55,418
1164
$9.73M ﹤0.01%
462,946
-61,845
1165
$9.72M ﹤0.01%
532,361
+148,082
1166
$9.71M ﹤0.01%
939,239
+176,640
1167
$9.71M ﹤0.01%
135,027
-11,432
1168
$9.69M ﹤0.01%
328,402
-92,521
1169
$9.68M ﹤0.01%
142,290
+141,690
1170
$9.68M ﹤0.01%
1,064,652
+285,995
1171
$9.67M ﹤0.01%
987,785
+44,253
1172
$9.66M ﹤0.01%
4,554,836
+857,719
1173
$9.65M ﹤0.01%
642,940
+392,602
1174
$9.64M ﹤0.01%
855,088
+311,945
1175
$9.63M ﹤0.01%
193,040
-21,671