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
1776
$3.35M ﹤0.01%
138,496
-24,530
1777
$3.34M ﹤0.01%
141,566
+52,606
1778
$3.33M ﹤0.01%
356,849
-596,346
1779
$3.32M ﹤0.01%
229,849
+98,657
1780
$3.31M ﹤0.01%
148,467
-369,246
1781
$3.31M ﹤0.01%
68,022
+11,464
1782
$3.3M ﹤0.01%
67,918
-17,717
1783
$3.3M ﹤0.01%
193,403
+157,205
1784
$3.29M ﹤0.01%
152,019
+148,329
1785
$3.29M ﹤0.01%
137,395
+107,689
1786
$3.27M ﹤0.01%
335,765
+250,015
1787
$3.27M ﹤0.01%
191,161
+55,732
1788
$3.26M ﹤0.01%
146,080
+142,424
1789
$3.26M ﹤0.01%
197,351
-58
1790
$3.26M ﹤0.01%
158,827
-42,245
1791
$3.26M ﹤0.01%
132,936
+89,187
1792
$3.25M ﹤0.01%
95,374
+3,151
1793
$3.24M ﹤0.01%
300,626
+298,119
1794
$3.22M ﹤0.01%
119,584
+71,923
1795
0
1796
$3.21M ﹤0.01%
373,542
-12,217
1797
$3.21M ﹤0.01%
107,073
+73,514
1798
$3.2M ﹤0.01%
265,264
-19,436
1799
$3.2M ﹤0.01%
74,508
+58,940
1800
$3.2M ﹤0.01%
19,304
+285