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
1676
$3.96M ﹤0.01%
189,928
+166,447
1677
$3.96M ﹤0.01%
61,306
+31,755
1678
$3.96M ﹤0.01%
629,501
-44,441
1679
$3.96M ﹤0.01%
269,504
+49,709
1680
$3.95M ﹤0.01%
241,067
+103,495
1681
$3.95M ﹤0.01%
196,109
+10,702
1682
$3.94M ﹤0.01%
2,075,391
-459,111
1683
$3.93M ﹤0.01%
28,439
-43,914
1684
$3.92M ﹤0.01%
124,713
+104,957
1685
$3.91M ﹤0.01%
97,925
-81,384
1686
$3.91M ﹤0.01%
102,208
-145,756
1687
$3.91M ﹤0.01%
152,381
-6,136
1688
$3.9M ﹤0.01%
115,314
-28,449
1689
$3.9M ﹤0.01%
218,677
+44,430
1690
$3.89M ﹤0.01%
43,316
-61,358
1691
$3.89M ﹤0.01%
96,000
+13,188
1692
$3.88M ﹤0.01%
60,387
-48,786
1693
$3.88M ﹤0.01%
45,301
-62,859
1694
$3.87M ﹤0.01%
252,039
-95,856
1695
$3.87M ﹤0.01%
41,466
+30,558
1696
$3.85M ﹤0.01%
258,397
+83,822
1697
$3.85M ﹤0.01%
308,142
-4,301
1698
$3.84M ﹤0.01%
19,132
+4,983
1699
$3.83M ﹤0.01%
106,728
+27,333
1700
$3.83M ﹤0.01%
124,947
+19,715