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
2076
$2.06M ﹤0.01%
75,708
+54,910
2077
$2.06M ﹤0.01%
179,323
-58,887
2078
$2.05M ﹤0.01%
76,793
+53,033
2079
$2.05M ﹤0.01%
225,257
+218,619
2080
$2.05M ﹤0.01%
91,199
+5,530
2081
$2.04M ﹤0.01%
15,788
-106,017
2082
$2.04M ﹤0.01%
105,548
+31,863
2083
$2.04M ﹤0.01%
210,934
-22,812
2084
$2.02M ﹤0.01%
60,895
+994
2085
$2.02M ﹤0.01%
96,722
+17,871
2086
$2.02M ﹤0.01%
60,501
+2,238
2087
$2.01M ﹤0.01%
266,599
+15,347
2088
$2.01M ﹤0.01%
75,760
+64,458
2089
$2.01M ﹤0.01%
75,768
+6,801
2090
$2M ﹤0.01%
97,705
-312,068
2091
$2M ﹤0.01%
44,507
-32,427
2092
$2M ﹤0.01%
322,506
+56,111
2093
$2M ﹤0.01%
160,114
+15,039
2094
$2M ﹤0.01%
77,995
+31,910
2095
$2M ﹤0.01%
80,758
-107,520
2096
$1.99M ﹤0.01%
169,853
+12,182
2097
$1.99M ﹤0.01%
22,751
-6,008
2098
$1.99M ﹤0.01%
74,282
-2,226
2099
$1.98M ﹤0.01%
156,362
+40,209
2100
$1.98M ﹤0.01%
245,896
+42,566