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
1876
$2.81M ﹤0.01%
387,137
-36,514
1877
$2.81M ﹤0.01%
183,700
+96,587
1878
$2.81M ﹤0.01%
351,563
-28,913
1879
$2.81M ﹤0.01%
154,711
-8,906
1880
$2.81M ﹤0.01%
174,066
+6,764
1881
$2.8M ﹤0.01%
234,714
-11,297
1882
$2.8M ﹤0.01%
84,796
-25,280
1883
$2.8M ﹤0.01%
37,538
-4,776
1884
$2.8M ﹤0.01%
102,184
+16,826
1885
$2.8M ﹤0.01%
103,430
+3,644
1886
$2.79M ﹤0.01%
40,337
+5,313
1887
$2.79M ﹤0.01%
221,986
-3,520
1888
$2.79M ﹤0.01%
38,604
-128,368
1889
$2.78M ﹤0.01%
130,074
-29,938
1890
$2.77M ﹤0.01%
29,374
+6,148
1891
$2.76M ﹤0.01%
59,243
-62,596
1892
$2.76M ﹤0.01%
138,283
+9,271
1893
$2.76M ﹤0.01%
274,048
+245,905
1894
$2.76M ﹤0.01%
53,794
+6,494
1895
$2.76M ﹤0.01%
295,641
-8,970
1896
$2.75M ﹤0.01%
142,801
+15,631
1897
$2.75M ﹤0.01%
166,111
-224
1898
$2.74M ﹤0.01%
158,533
-172,600
1899
$2.73M ﹤0.01%
94,544
+24,722
1900
$2.73M ﹤0.01%
369,390
-15,611