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
1226
$9M ﹤0.01%
249,525
+47,295
1227
$9M ﹤0.01%
790,647
-80,318
1228
$8.98M ﹤0.01%
51,404
+27,458
1229
$8.95M ﹤0.01%
142,048
-53,943
1230
$8.95M ﹤0.01%
435,086
+91,775
1231
$8.94M ﹤0.01%
181,451
-17,769
1232
$8.93M ﹤0.01%
409,420
+29,302
1233
$8.91M ﹤0.01%
506,718
-65,076
1234
$8.89M ﹤0.01%
379,443
+377,394
1235
$8.87M ﹤0.01%
129,920
-170,713
1236
$8.85M ﹤0.01%
180,896
+26,522
1237
$8.84M ﹤0.01%
341,267
+193,280
1238
$8.82M ﹤0.01%
196,376
+28,547
1239
$8.79M ﹤0.01%
299,649
-5,198
1240
$8.79M ﹤0.01%
396,990
+49,326
1241
$8.78M ﹤0.01%
391,981
+3,273
1242
$8.76M ﹤0.01%
356,245
+109,726
1243
$8.65M ﹤0.01%
322,437
+17,894
1244
$8.64M ﹤0.01%
749,145
+448,267
1245
$8.63M ﹤0.01%
176,988
+21,923
1246
$8.62M ﹤0.01%
356,348
-116,563
1247
$8.62M ﹤0.01%
1,874,134
-65,192
1248
$8.58M ﹤0.01%
1,005,818
+20,332
1249
$8.56M ﹤0.01%
60,459
-10,987
1250
$8.55M ﹤0.01%
142,756
+26,552