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
1551
$4.83M ﹤0.01%
45,457
-49,739
1552
$4.82M ﹤0.01%
133,574
+57,937
1553
$4.81M ﹤0.01%
65,540
-50,875
1554
$4.81M ﹤0.01%
128,405
+18,357
1555
$4.81M ﹤0.01%
131,176
-76,216
1556
$4.8M ﹤0.01%
186,237
-18,175
1557
$4.8M ﹤0.01%
158,133
-4,236
1558
$4.79M ﹤0.01%
100,382
+1,413
1559
$4.79M ﹤0.01%
239,149
+3,464
1560
$4.79M ﹤0.01%
250,421
-9,328
1561
$4.79M ﹤0.01%
192,050
+26,893
1562
$4.78M ﹤0.01%
135,772
+28,911
1563
$4.78M ﹤0.01%
973,516
+246,526
1564
$4.76M ﹤0.01%
81,304
-216,910
1565
$4.75M ﹤0.01%
32,800
-4,574
1566
$4.75M ﹤0.01%
143,191
-100,006
1567
$4.75M ﹤0.01%
251,822
-12,601
1568
$4.75M ﹤0.01%
265,439
+64,590
1569
$4.73M ﹤0.01%
33,889
-34,863
1570
$4.73M ﹤0.01%
79,231
+247
1571
$4.73M ﹤0.01%
140,794
-12,892
1572
$4.73M ﹤0.01%
592,561
+82,270
1573
$4.7M ﹤0.01%
53,127
-1,872
1574
$4.7M ﹤0.01%
57,380
+40,050
1575
$4.69M ﹤0.01%
103,657
-38,527