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
2126
$1.92M ﹤0.01%
31,569
-10,069
2127
$1.92M ﹤0.01%
84,629
+45,815
2128
$1.92M ﹤0.01%
46,971
+4,854
2129
$1.92M ﹤0.01%
594,223
-72,721
2130
$1.92M ﹤0.01%
171,567
+20,214
2131
$1.91M ﹤0.01%
40,379
-6,373
2132
$1.91M ﹤0.01%
216,573
-6,448
2133
$1.91M ﹤0.01%
87,685
+34,940
2134
$1.91M ﹤0.01%
42,731
+2,852
2135
$1.9M ﹤0.01%
59,906
+36,535
2136
$1.9M ﹤0.01%
265,540
+214,113
2137
$1.9M ﹤0.01%
+300,000
2138
$1.89M ﹤0.01%
30,577
+14,992
2139
$1.89M ﹤0.01%
83,218
-37,163
2140
$1.89M ﹤0.01%
204,813
-207,846
2141
$1.88M ﹤0.01%
22,426
+949
2142
$1.88M ﹤0.01%
44,231
+15,323
2143
$1.88M ﹤0.01%
70,747
-40,609
2144
$1.87M ﹤0.01%
146,219
-45,341
2145
$1.87M ﹤0.01%
53,074
+20,520
2146
$1.86M ﹤0.01%
752,072
+85,490
2147
$1.86M ﹤0.01%
249,250
+11,775
2148
$1.86M ﹤0.01%
250,529
+35,942
2149
$1.86M ﹤0.01%
113,128
-78,702
2150
$1.86M ﹤0.01%
48,688
-6,057