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
1901
$2.73M ﹤0.01%
261,676
+85,905
1902
$2.73M ﹤0.01%
37,021
+639
1903
$2.73M ﹤0.01%
348,794
+84,746
1904
$2.71M ﹤0.01%
121,211
-2,013
1905
$2.7M ﹤0.01%
75,918
-16,322
1906
$2.7M ﹤0.01%
73,925
-42,094
1907
$2.68M ﹤0.01%
444,156
+373,624
1908
$2.68M ﹤0.01%
108,029
+45,476
1909
$2.66M ﹤0.01%
90,165
-23,176
1910
$2.65M ﹤0.01%
116,605
+32,234
1911
$2.65M ﹤0.01%
73,768
-18,385
1912
$2.65M ﹤0.01%
475,985
+99,560
1913
$2.65M ﹤0.01%
82,418
-8,674
1914
$2.64M ﹤0.01%
101,263
-17,233
1915
$2.63M ﹤0.01%
126,625
+106,070
1916
$2.62M ﹤0.01%
89,582
+28,587
1917
$2.61M ﹤0.01%
165,816
-4,264
1918
$2.61M ﹤0.01%
125,546
+45,569
1919
$2.61M ﹤0.01%
85,811
-14,044
1920
$2.61M ﹤0.01%
73,411
-1,600
1921
$2.61M ﹤0.01%
631,235
+36,621
1922
$2.6M ﹤0.01%
92,747
+75,758
1923
0
1924
$2.6M ﹤0.01%
104,584
-15,794
1925
$2.6M ﹤0.01%
115,317
-48,207