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
1176
$9.61M ﹤0.01%
107,344
+16,877
1177
$9.61M ﹤0.01%
251,775
+179,867
1178
$9.61M ﹤0.01%
1,091,458
+324,747
1179
$9.58M ﹤0.01%
357,666
-672,132
1180
$9.56M ﹤0.01%
1,358,092
+39,325
1181
$9.54M ﹤0.01%
386,854
+4,126
1182
$9.54M ﹤0.01%
573,356
-113,473
1183
$9.52M ﹤0.01%
1,262,848
+416,896
1184
$9.52M ﹤0.01%
49,466
-39,695
1185
$9.5M ﹤0.01%
462,207
+102,994
1186
$9.5M ﹤0.01%
363,115
+58,638
1187
$9.5M ﹤0.01%
394,417
-8,694
1188
$9.5M ﹤0.01%
860,158
-101,839
1189
$9.48M ﹤0.01%
708,718
+680,420
1190
$9.46M ﹤0.01%
179,788
+2,465
1191
$9.45M ﹤0.01%
220,478
-99,296
1192
$9.42M ﹤0.01%
543,674
+23,305
1193
$9.42M ﹤0.01%
191,671
+894
1194
$9.41M ﹤0.01%
359,140
+61,460
1195
$9.4M ﹤0.01%
120,177
-91,252
1196
$9.35M ﹤0.01%
254,092
-69,180
1197
$9.35M ﹤0.01%
2,553,778
+42,786
1198
$9.31M ﹤0.01%
1,182,779
+170,951
1199
$9.3M ﹤0.01%
1,023,957
-572,306
1200
$9.28M ﹤0.01%
76,110
-1,591