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
1751
$3.49M ﹤0.01%
54,496
+16,410
1752
$3.48M ﹤0.01%
295,439
+41,354
1753
$3.46M ﹤0.01%
110,755
+81,615
1754
$3.46M ﹤0.01%
73,280
+18,832
1755
$3.46M ﹤0.01%
185,071
+93,061
1756
$3.46M ﹤0.01%
1,051,057
+458,150
1757
$3.45M ﹤0.01%
278,511
-18,019
1758
$3.45M ﹤0.01%
57,633
+10,389
1759
$3.45M ﹤0.01%
175,628
+74,400
1760
$3.42M ﹤0.01%
160,391
+137,667
1761
$3.41M ﹤0.01%
29,892
-11,835
1762
$3.41M ﹤0.01%
133,888
-18,050
1763
$3.41M ﹤0.01%
518,202
-39,488
1764
$3.4M ﹤0.01%
95,086
+31,306
1765
$3.4M ﹤0.01%
128,655
+18,249
1766
$3.39M ﹤0.01%
305,373
+39,195
1767
$3.38M ﹤0.01%
201,328
+90,800
1768
$3.38M ﹤0.01%
117,374
-5,656
1769
$3.38M ﹤0.01%
53,508
-30,370
1770
$3.37M ﹤0.01%
69,907
-10,420
1771
$3.36M ﹤0.01%
366,245
-23,589
1772
$3.36M ﹤0.01%
44,657
+44,467
1773
$3.35M ﹤0.01%
419,023
-404,824
1774
$3.35M ﹤0.01%
94,419
+2,964
1775
$3.35M ﹤0.01%
287,826
-27,278