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
1401
$6.34M ﹤0.01%
461,485
+98,439
1402
$6.31M ﹤0.01%
130,273
+24,396
1403
$6.27M ﹤0.01%
737,617
-204,415
1404
$6.26M ﹤0.01%
166,434
-217,687
1405
$6.26M ﹤0.01%
127,433
-42,798
1406
$6.25M ﹤0.01%
241,789
-111,854
1407
$6.24M ﹤0.01%
209,563
-49,100
1408
$6.23M ﹤0.01%
327,534
+93,894
1409
$6.22M ﹤0.01%
260,099
+26,340
1410
$6.21M ﹤0.01%
219,220
+58,198
1411
$6.2M ﹤0.01%
342,124
+84,671
1412
$6.19M ﹤0.01%
141,586
-27,588
1413
$6.17M ﹤0.01%
255,538
-51,898
1414
$6.17M ﹤0.01%
207,016
-49,145
1415
$6.15M ﹤0.01%
481,803
+30,754
1416
$6.12M ﹤0.01%
403,224
+143,880
1417
$6.12M ﹤0.01%
294,627
+148,202
1418
$6.12M ﹤0.01%
664,842
+24,529
1419
$6.11M ﹤0.01%
201,871
+59,239
1420
$6.1M ﹤0.01%
16,607
-5,772
1421
$6.1M ﹤0.01%
194,915
+14,876
1422
$6.1M ﹤0.01%
298,887
+69,064
1423
$6.1M ﹤0.01%
350,742
+8,539
1424
$6.09M ﹤0.01%
240,499
+237,726
1425
$6.08M ﹤0.01%
233,825
+115,769