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
1201
$9.27M ﹤0.01%
234,112
-17,843
1202
$9.27M ﹤0.01%
219,470
-25,656
1203
$9.26M ﹤0.01%
49,881
-602
1204
$9.25M ﹤0.01%
759,538
+132,789
1205
$9.25M ﹤0.01%
63,630
-6,281
1206
$9.25M ﹤0.01%
161,938
-45,140
1207
$9.22M ﹤0.01%
189,732
-126,391
1208
$9.18M ﹤0.01%
210,983
-161,925
1209
$9.16M ﹤0.01%
341,978
+12,583
1210
$9.15M ﹤0.01%
831,945
+237,008
1211
$9.15M ﹤0.01%
46,502
+317
1212
$9.12M ﹤0.01%
87,291
+1,188
1213
$9.1M ﹤0.01%
173,077
+12,219
1214
$9.09M ﹤0.01%
191,575
-19,377
1215
$9.08M ﹤0.01%
196,425
-2,386
1216
$9.08M ﹤0.01%
970,291
+65,717
1217
$9.07M ﹤0.01%
59,436
-10,251
1218
$9.06M ﹤0.01%
165,770
-64,531
1219
$9.06M ﹤0.01%
99,616
-30,743
1220
$9.06M ﹤0.01%
728,102
+300,706
1221
$9.05M ﹤0.01%
48,496
-25,165
1222
$9.04M ﹤0.01%
748,711
-12,945
1223
$9.04M ﹤0.01%
165,890
+19,680
1224
$9.04M ﹤0.01%
128,367
+4,968
1225
$9.02M ﹤0.01%
219,230
-36,536