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
1576
$4.67M ﹤0.01%
485,488
-49,795
1577
$4.65M ﹤0.01%
400,499
+36,864
1578
$4.62M ﹤0.01%
436,978
+35,985
1579
$4.6M ﹤0.01%
913,373
+57,846
1580
$4.6M ﹤0.01%
69,142
+3,125
1581
$4.57M ﹤0.01%
291,136
+123,332
1582
$4.57M ﹤0.01%
122,508
-25,945
1583
$4.56M ﹤0.01%
362,025
+1,740
1584
$4.55M ﹤0.01%
2,078,645
+1,070,130
1585
$4.55M ﹤0.01%
245,017
+40,057
1586
$4.55M ﹤0.01%
86,944
-3,722
1587
$4.52M ﹤0.01%
155,490
-6,090
1588
$4.47M ﹤0.01%
139,020
-319,141
1589
$4.47M ﹤0.01%
82,380
+3,216
1590
$4.46M ﹤0.01%
164,140
-221,725
1591
$4.46M ﹤0.01%
149,520
+73,536
1592
$4.46M ﹤0.01%
126,127
-54,754
1593
$4.46M ﹤0.01%
588,466
+148,835
1594
0
1595
$4.46M ﹤0.01%
183,001
+174,345
1596
$4.44M ﹤0.01%
200,424
+388
1597
$4.44M ﹤0.01%
31,533
-3,471
1598
$4.44M ﹤0.01%
163,227
+152,365
1599
$4.43M ﹤0.01%
177,554
+46,593
1600
$4.43M ﹤0.01%
1,317,029
+120,334