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
1526
$5.08M ﹤0.01%
99,202
+13,869
1527
$5.08M ﹤0.01%
224,238
-78,800
1528
$5.07M ﹤0.01%
1,195,939
+251,029
1529
$5.06M ﹤0.01%
521,049
-2,038,191
1530
$5.04M ﹤0.01%
261,983
+30,303
1531
$5.03M ﹤0.01%
141,874
-7,200
1532
$5.02M ﹤0.01%
707,368
+184,670
1533
$5.01M ﹤0.01%
189,478
+181,458
1534
$5M ﹤0.01%
217,251
-22,507
1535
$5M ﹤0.01%
97,094
+10,448
1536
$4.99M ﹤0.01%
223,506
+81,906
1537
$4.97M ﹤0.01%
120,940
-209,673
1538
$4.97M ﹤0.01%
823,459
+39,316
1539
$4.96M ﹤0.01%
64,984
+11,854
1540
$4.94M ﹤0.01%
6,428,837
-1,879,746
1541
$4.93M ﹤0.01%
58,353
+4,168
1542
$4.92M ﹤0.01%
231,659
+2,762
1543
$4.89M ﹤0.01%
184,881
+7,305
1544
$4.87M ﹤0.01%
187,977
+67,862
1545
$4.86M ﹤0.01%
114,657
+6,420
1546
$4.86M ﹤0.01%
163,793
+25,281
1547
$4.86M ﹤0.01%
69,314
+4,037
1548
$4.85M ﹤0.01%
281,679
-85,769
1549
$4.84M ﹤0.01%
48,914
-98,131
1550
$4.84M ﹤0.01%
98,118
+6,134