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
1801
$3.2M ﹤0.01%
176,724
+21,354
1802
$3.19M ﹤0.01%
232,407
+42,840
1803
$3.19M ﹤0.01%
46,905
+18,249
1804
$3.18M ﹤0.01%
193,740
+23,740
1805
$3.17M ﹤0.01%
200,799
-91,312
1806
$3.17M ﹤0.01%
71,093
+1,109
1807
$3.17M ﹤0.01%
160,875
+45,673
1808
$3.17M ﹤0.01%
120,564
-101,400
1809
$3.17M ﹤0.01%
100,340
-827,339
1810
$3.16M ﹤0.01%
95,171
-91,506
1811
$3.16M ﹤0.01%
60,386
+4,127
1812
$3.15M ﹤0.01%
54,900
+34,373
1813
$3.15M ﹤0.01%
725,028
-20,395
1814
$3.15M ﹤0.01%
56,571
+40,784
1815
$3.15M ﹤0.01%
359,200
+1,043
1816
$3.14M ﹤0.01%
178,925
+5,524
1817
$3.14M ﹤0.01%
464,964
-34,296
1818
$3.12M ﹤0.01%
1,019,245
+173,557
1819
$3.12M ﹤0.01%
328,032
-636,500
1820
$3.11M ﹤0.01%
126,473
+31,603
1821
$3.11M ﹤0.01%
210,795
-82,887
1822
$3.09M ﹤0.01%
55,498
+6,440
1823
$3.08M ﹤0.01%
99,678
+98,078
1824
$3.07M ﹤0.01%
129,791
-76,239
1825
$3.07M ﹤0.01%
57,806
+1,996