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
1501
$5.25M ﹤0.01%
447,151
-290,496
1502
$5.25M ﹤0.01%
65,813
+16,959
1503
$5.25M ﹤0.01%
85,698
-5,695
1504
$5.24M ﹤0.01%
154,160
-6,795
1505
$5.22M ﹤0.01%
411,707
-35,200
1506
$5.22M ﹤0.01%
97,716
-20,762
1507
$5.2M ﹤0.01%
89,552
+3,744
1508
$5.18M ﹤0.01%
672,536
-41,790
1509
$5.18M ﹤0.01%
93,920
-14,257
1510
$5.17M ﹤0.01%
223,041
-122,333
1511
$5.17M ﹤0.01%
173,555
+70,338
1512
$5.16M ﹤0.01%
124,937
+20,302
1513
$5.16M ﹤0.01%
257,851
+16,232
1514
$5.14M ﹤0.01%
276,488
+11,904
1515
$5.13M ﹤0.01%
530,328
-21,886
1516
$5.12M ﹤0.01%
263,488
-84,000
1517
$5.12M ﹤0.01%
111,044
+16,080
1518
$5.12M ﹤0.01%
337,842
+119,653
1519
$5.12M ﹤0.01%
413,794
-22,162
1520
$5.12M ﹤0.01%
180,479
-17,051
1521
$5.12M ﹤0.01%
138,529
-5,640
1522
$5.11M ﹤0.01%
156,659
-23,478
1523
$5.09M ﹤0.01%
481,496
+57,854
1524
$5.09M ﹤0.01%
177,102
+3,394
1525
$5.09M ﹤0.01%
723,026
-1,351,247