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
1451
$5.76M ﹤0.01%
334,065
-7,456
1452
$5.74M ﹤0.01%
254,264
+251,473
1453
$5.73M ﹤0.01%
182,419
-9,490
1454
$5.72M ﹤0.01%
80,872
-7,461
1455
$5.72M ﹤0.01%
170,339
-241,641
1456
$5.71M ﹤0.01%
1,746,598
-52,115
1457
$5.7M ﹤0.01%
119,579
-67,417
1458
$5.69M ﹤0.01%
816,197
+792,821
1459
$5.68M ﹤0.01%
156,774
-14,540
1460
$5.66M ﹤0.01%
1,114,196
+9,316
1461
$5.64M ﹤0.01%
165,066
-70,222
1462
$5.64M ﹤0.01%
55,216
-53,221
1463
$5.64M ﹤0.01%
712,603
+182,092
1464
$5.63M ﹤0.01%
128,213
+61,665
1465
$5.62M ﹤0.01%
90,995
-7,665
1466
$5.6M ﹤0.01%
319,464
+228
1467
$5.6M ﹤0.01%
342,118
+20,420
1468
$5.56M ﹤0.01%
186,316
+24,642
1469
$5.55M ﹤0.01%
532,119
-59,816
1470
$5.55M ﹤0.01%
1,107,408
+609,891
1471
$5.54M ﹤0.01%
684,788
+236,190
1472
$5.53M ﹤0.01%
182,828
-29,792
1473
$5.53M ﹤0.01%
173,393
-66,879
1474
$5.53M ﹤0.01%
304,800
-1,306,920
1475
$5.52M ﹤0.01%
168,010
-202