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
1351
$6.92M ﹤0.01%
190,368
+74,658
1352
$6.91M ﹤0.01%
148,370
+28,497
1353
$6.91M ﹤0.01%
76,280
-9,867
1354
$6.87M ﹤0.01%
468,195
+84,198
1355
$6.86M ﹤0.01%
207,105
+22,634
1356
$6.85M ﹤0.01%
384,018
+4,715
1357
$6.84M ﹤0.01%
+693,345
1358
$6.83M ﹤0.01%
599,900
-104,884
1359
$6.81M ﹤0.01%
73,875
-18,060
1360
$6.81M ﹤0.01%
160,069
+10,884
1361
$6.8M ﹤0.01%
992,984
+315,972
1362
$6.79M ﹤0.01%
90,940
-17,988
1363
$6.74M ﹤0.01%
820,887
+248,139
1364
$6.72M ﹤0.01%
194,318
-53,140
1365
$6.71M ﹤0.01%
350,418
-34,497
1366
$6.71M ﹤0.01%
310,799
+53,521
1367
$6.71M ﹤0.01%
114,152
+26,878
1368
$6.71M ﹤0.01%
46,360
-7,191
1369
$6.68M ﹤0.01%
185,238
-25,585
1370
$6.67M ﹤0.01%
302,175
+33,242
1371
$6.66M ﹤0.01%
1,390,701
-161,767
1372
$6.66M ﹤0.01%
613,278
-450,833
1373
$6.66M ﹤0.01%
659,328
+100,892
1374
$6.66M ﹤0.01%
106,503
-19,448
1375
$6.65M ﹤0.01%
874,813
-280,066