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
1626
$4.31M ﹤0.01%
250,718
-73,574
1627
$4.31M ﹤0.01%
180,127
-184,016
1628
$4.3M ﹤0.01%
35,223
+8,375
1629
$4.3M ﹤0.01%
1,386,551
+19,178
1630
$4.3M ﹤0.01%
101,892
+40,708
1631
$4.29M ﹤0.01%
18,997
+3,348
1632
$4.29M ﹤0.01%
260,059
-51,562
1633
$4.29M ﹤0.01%
207,527
+15,184
1634
$4.28M ﹤0.01%
94,131
-32,814
1635
$4.28M ﹤0.01%
485,978
+485,533
1636
$4.28M ﹤0.01%
693,024
+49,525
1637
$4.28M ﹤0.01%
42,552
+36,548
1638
$4.27M ﹤0.01%
443,533
+437,088
1639
$4.25M ﹤0.01%
327,402
+4,375
1640
$4.24M ﹤0.01%
472,094
-4,601
1641
$4.24M ﹤0.01%
165,606
-6,009
1642
$4.23M ﹤0.01%
76,710
+32,613
1643
$4.23M ﹤0.01%
183,903
+17,081
1644
$4.23M ﹤0.01%
293,491
+283,743
1645
$4.23M ﹤0.01%
442,949
+37,106
1646
$4.21M ﹤0.01%
161,251
-28,432
1647
$4.21M ﹤0.01%
300,981
+217,215
1648
$4.2M ﹤0.01%
254,541
+130,234
1649
$4.2M ﹤0.01%
506,750
-206,268
1650
$4.19M ﹤0.01%
473,611
+91,593