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
1476
$5.52M ﹤0.01%
304,502
+59,294
1477
$5.51M ﹤0.01%
356,955
+84,469
1478
$5.5M ﹤0.01%
183,726
-17,464
1479
$5.47M ﹤0.01%
246,331
-46,908
1480
$5.46M ﹤0.01%
459,484
-82,174
1481
$5.46M ﹤0.01%
174,714
+32,708
1482
$5.44M ﹤0.01%
322,398
+3,344
1483
$5.43M ﹤0.01%
9,840
-878
1484
$5.42M ﹤0.01%
297,804
+10,946
1485
$5.42M ﹤0.01%
649,722
-25,080
1486
$5.42M ﹤0.01%
144,287
+29,680
1487
$5.41M ﹤0.01%
66,557
+46,531
1488
$5.4M ﹤0.01%
702,371
-107,771
1489
$5.39M ﹤0.01%
348,065
+81,353
1490
$5.38M ﹤0.01%
70,737
+15,244
1491
$5.37M ﹤0.01%
133,581
+12,929
1492
$5.36M ﹤0.01%
68,837
+58,319
1493
$5.35M ﹤0.01%
1,067,893
+362,686
1494
$5.35M ﹤0.01%
271,085
-179,280
1495
$5.34M ﹤0.01%
591,173
+456,628
1496
$5.34M ﹤0.01%
115,207
+87,309
1497
$5.3M ﹤0.01%
160,877
+23,133
1498
$5.29M ﹤0.01%
490,644
+20,692
1499
$5.25M ﹤0.01%
242,636
-36,455
1500
$5.25M ﹤0.01%
184,681
-10,606