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
1826
$3.06M ﹤0.01%
443,623
-189,007
1827
$3.05M ﹤0.01%
149,499
-799,019
1828
$3.05M ﹤0.01%
101,830
+18,322
1829
$3.04M ﹤0.01%
275,572
-78,566
1830
$3.04M ﹤0.01%
59,586
+15,877
1831
$3.04M ﹤0.01%
68,870
+17,468
1832
$3.04M ﹤0.01%
409,557
+51,082
1833
$3.04M ﹤0.01%
20,582
-24,032
1834
$3.04M ﹤0.01%
98,270
-37,696
1835
$3.03M ﹤0.01%
39,412
+33,994
1836
$3.03M ﹤0.01%
49,147
+10,149
1837
$3.02M ﹤0.01%
63,795
+26,374
1838
$3.02M ﹤0.01%
112,553
+3,765
1839
$3.01M ﹤0.01%
120,047
+45,256
1840
$3.01M ﹤0.01%
1,176,901
+6,030
1841
$3M ﹤0.01%
201,024
+918
1842
$3M ﹤0.01%
94,311
+11,767
1843
$2.96M ﹤0.01%
37,399
-311
1844
$2.96M ﹤0.01%
63,737
+39,723
1845
$2.96M ﹤0.01%
276,930
+32,191
1846
$2.96M ﹤0.01%
249,784
+8,661
1847
$2.96M ﹤0.01%
91,495
+89,630
1848
$2.95M ﹤0.01%
76,791
-11,837
1849
$2.94M ﹤0.01%
691,213
+34,705
1850
$2.94M ﹤0.01%
290,061
+30,241