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
2101
$1.98M ﹤0.01%
117,193
+50,291
2102
$1.98M ﹤0.01%
57,682
-551,418
2103
$1.98M ﹤0.01%
112,986
+105,186
2104
$1.98M ﹤0.01%
52,536
+45,255
2105
$1.98M ﹤0.01%
62,322
-69,225
2106
$1.97M ﹤0.01%
36,297
+9,366
2107
$1.97M ﹤0.01%
52,829
-5,831
2108
$1.97M ﹤0.01%
273,940
-148,920
2109
$1.97M ﹤0.01%
53,810
+2,947
2110
$1.97M ﹤0.01%
431,585
+21,072
2111
$1.96M ﹤0.01%
40,485
+11,342
2112
$1.96M ﹤0.01%
199,199
-802
2113
$1.96M ﹤0.01%
37,593
-1,024
2114
$1.96M ﹤0.01%
40,683
+23,466
2115
$1.96M ﹤0.01%
266,427
+92,216
2116
$1.96M ﹤0.01%
+197,800
2117
$1.95M ﹤0.01%
110,416
-25,853
2118
$1.95M ﹤0.01%
50,347
-24,222
2119
$1.94M ﹤0.01%
81,153
+18,995
2120
$1.94M ﹤0.01%
70,576
-6,242
2121
$1.94M ﹤0.01%
123,232
-41,664
2122
$1.94M ﹤0.01%
369,244
+41,962
2123
$1.93M ﹤0.01%
40,359
+18,580
2124
$1.93M ﹤0.01%
47,521
-603,247
2125
$1.92M ﹤0.01%
73,018
-4,210