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
1426
$6.08M ﹤0.01%
132,046
+4,747
1427
$6.08M ﹤0.01%
503,951
+25,180
1428
$6.06M ﹤0.01%
305,764
+42,041
1429
$6.06M ﹤0.01%
253,941
-51,780
1430
$6.04M ﹤0.01%
379,792
+5,044
1431
$6.01M ﹤0.01%
303,370
-574,062
1432
$6M ﹤0.01%
463,248
-64,002
1433
$5.99M ﹤0.01%
316,833
-180,466
1434
$5.98M ﹤0.01%
58,252
-7,186
1435
$5.96M ﹤0.01%
1,084,067
+986,602
1436
$5.88M ﹤0.01%
208,999
+94,453
1437
$5.87M ﹤0.01%
336,623
-7,291
1438
$5.84M ﹤0.01%
210,888
-57,858
1439
$5.83M ﹤0.01%
503,322
-1,116,699
1440
$5.83M ﹤0.01%
3,857,665
-1,563,392
1441
$5.82M ﹤0.01%
77,985
+66,540
1442
$5.82M ﹤0.01%
204,661
+11,481
1443
$5.81M ﹤0.01%
3,534
+645
1444
$5.79M ﹤0.01%
72,057
+52,851
1445
$5.78M ﹤0.01%
164,955
+7,229
1446
$5.77M ﹤0.01%
108,430
+82,264
1447
$5.77M ﹤0.01%
111,134
+59,353
1448
$5.77M ﹤0.01%
136,908
-7,075
1449
$5.76M ﹤0.01%
421,257
+80,968
1450
$5.76M ﹤0.01%
235,773
+32,837