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
1251
$8.5M ﹤0.01%
369,759
+24,101
1252
$8.48M ﹤0.01%
140,196
-14,678
1253
$8.44M ﹤0.01%
314,498
+210,954
1254
$8.44M ﹤0.01%
445,890
+6,680
1255
$8.41M ﹤0.01%
58,432
-7,933
1256
$8.39M ﹤0.01%
595,864
-364,421
1257
$8.39M ﹤0.01%
260,111
-156,117
1258
$8.37M ﹤0.01%
372,831
-141,778
1259
$8.36M ﹤0.01%
144,157
+947
1260
$8.34M ﹤0.01%
111,530
-124,451
1261
$8.34M ﹤0.01%
104,987
+28,142
1262
$8.34M ﹤0.01%
59,678
+12,013
1263
$8.33M ﹤0.01%
272,104
+151,505
1264
$8.26M ﹤0.01%
64,552
+26,680
1265
$8.24M ﹤0.01%
493,308
+38,749
1266
$8.22M ﹤0.01%
461,726
+1,110
1267
$8.22M ﹤0.01%
194,543
+56,079
1268
$8.14M ﹤0.01%
329,153
+56,909
1269
$8.12M ﹤0.01%
122,604
-3,719
1270
$8.09M ﹤0.01%
390,264
+87,125
1271
$8.04M ﹤0.01%
455,461
-37,594
1272
$8.04M ﹤0.01%
236,239
-247,081
1273
$8.02M ﹤0.01%
1,043,644
+2,322
1274
$8.01M ﹤0.01%
332,570
-18,111
1275
$8.01M ﹤0.01%
177,707
+29,196