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
1651
$4.18M ﹤0.01%
34,707
+25,774
1652
$4.18M ﹤0.01%
169,155
+27,670
1653
$4.18M ﹤0.01%
69,143
+11,990
1654
$4.13M ﹤0.01%
194,997
+21,769
1655
$4.12M ﹤0.01%
144,710
-10,257
1656
$4.11M ﹤0.01%
440,858
-102,759
1657
$4.1M ﹤0.01%
181,860
-79,222
1658
$4.09M ﹤0.01%
299,385
-67,276
1659
$4.09M ﹤0.01%
115,308
-42,919
1660
$4.08M ﹤0.01%
61,232
-14,498
1661
$4.07M ﹤0.01%
199,656
+198,360
1662
$4.06M ﹤0.01%
74,492
-10,860
1663
$4.05M ﹤0.01%
150,855
-684
1664
$4.04M ﹤0.01%
86,984
-28,191
1665
$4.04M ﹤0.01%
104,453
+68,497
1666
$4.03M ﹤0.01%
781,308
+491,728
1667
$4.03M ﹤0.01%
128,588
+90,604
1668
$4.02M ﹤0.01%
108,842
+9,668
1669
$4.02M ﹤0.01%
68,747
+60,959
1670
$4.01M ﹤0.01%
189,912
-394,120
1671
$4M ﹤0.01%
149,939
-1,559
1672
$4M ﹤0.01%
129,200
+32,930
1673
$3.99M ﹤0.01%
220,542
-152,280
1674
$3.97M ﹤0.01%
253,633
+43,414
1675
$3.96M ﹤0.01%
37,257
+6,909