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
1326
$7.23M ﹤0.01%
269,424
+26,591
1327
$7.22M ﹤0.01%
378,398
+8,777
1328
$7.22M ﹤0.01%
73,835
-24,221
1329
$7.21M ﹤0.01%
4,870,877
-1,992,224
1330
$7.2M ﹤0.01%
525,767
+46,473
1331
$7.2M ﹤0.01%
238,875
+3,170
1332
$7.19M ﹤0.01%
148,532
+12,111
1333
$7.17M ﹤0.01%
125,855
+939
1334
$7.17M ﹤0.01%
442,498
-106,310
1335
$7.16M ﹤0.01%
233,881
-103,743
1336
$7.15M ﹤0.01%
252,300
+39,814
1337
$7.13M ﹤0.01%
172,977
-773
1338
$7.13M ﹤0.01%
164,914
-3,267
1339
$7.1M ﹤0.01%
79,564
+49,544
1340
$7.07M ﹤0.01%
98,262
-109,247
1341
$7.07M ﹤0.01%
284,998
+161,293
1342
$7.07M ﹤0.01%
207,756
-289,186
1343
$7.06M ﹤0.01%
1,458,470
+49,336
1344
$7.02M ﹤0.01%
261,796
+49,109
1345
$7.01M ﹤0.01%
296,372
+166,764
1346
$7M ﹤0.01%
323,031
+320,379
1347
$6.99M ﹤0.01%
284,898
-167,941
1348
$6.99M ﹤0.01%
208,717
+39,693
1349
$6.95M ﹤0.01%
177,939
+32,207
1350
$6.94M ﹤0.01%
322,059
+44,451