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
1301
$7.64M ﹤0.01%
56,157
-3,023
1302
$7.62M ﹤0.01%
1,195,125
-129,078
1303
$7.6M ﹤0.01%
350,939
+40,646
1304
$7.59M ﹤0.01%
160,652
-31,819
1305
$7.59M ﹤0.01%
928,723
+246,560
1306
$7.58M ﹤0.01%
319,486
+25,797
1307
$7.58M ﹤0.01%
68,731
-16,900
1308
$7.55M ﹤0.01%
41,113
+12,313
1309
$7.54M ﹤0.01%
694,711
-5,206
1310
$7.54M ﹤0.01%
119,788
-11,534
1311
$7.54M ﹤0.01%
222,216
-165,592
1312
$7.54M ﹤0.01%
1,194,258
-758,540
1313
$7.52M ﹤0.01%
178,322
+47,085
1314
$7.46M ﹤0.01%
75,138
-47,191
1315
$7.41M ﹤0.01%
2,382,857
+163,544
1316
$7.41M ﹤0.01%
494,040
-114,225
1317
$7.39M ﹤0.01%
633,694
-117,790
1318
$7.37M ﹤0.01%
276,353
-56,174
1319
$7.37M ﹤0.01%
181,079
+148
1320
$7.36M ﹤0.01%
441,220
-66,100
1321
$7.36M ﹤0.01%
381,881
+59,819
1322
$7.32M ﹤0.01%
983,564
-91,816
1323
$7.29M ﹤0.01%
202,075
+466
1324
$7.26M ﹤0.01%
973,108
+23,056
1325
$7.26M ﹤0.01%
63,259
+245