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
1726
$3.65M ﹤0.01%
128,201
-7,211
1727
$3.65M ﹤0.01%
47,930
-43,644
1728
$3.63M ﹤0.01%
126,631
+119,276
1729
$3.63M ﹤0.01%
107,829
+57,439
1730
$3.62M ﹤0.01%
112,434
+22,518
1731
$3.62M ﹤0.01%
45,623
-19,262
1732
$3.61M ﹤0.01%
104,448
+17,312
1733
$3.61M ﹤0.01%
55,416
-9,208
1734
$3.6M ﹤0.01%
119,321
-47,382
1735
$3.58M ﹤0.01%
235,107
+356
1736
$3.58M ﹤0.01%
147,600
-1,789,297
1737
$3.58M ﹤0.01%
18,246
-2,050
1738
$3.56M ﹤0.01%
192,156
+66,485
1739
$3.56M ﹤0.01%
37,016
-10,531
1740
$3.54M ﹤0.01%
113,164
+1,912
1741
$3.54M ﹤0.01%
24,015
-16,017
1742
$3.53M ﹤0.01%
78,726
-65,328
1743
$3.52M ﹤0.01%
208,746
-613
1744
$3.52M ﹤0.01%
33,834
-11,683
1745
$3.52M ﹤0.01%
63,752
+13,712
1746
$3.51M ﹤0.01%
162,249
-20,671
1747
$3.5M ﹤0.01%
114,081
-17,020
1748
$3.5M ﹤0.01%
208,885
-40,982
1749
$3.5M ﹤0.01%
296,547
+70,137
1750
$3.49M ﹤0.01%
183,923
+69,423