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
2151
$1.86M ﹤0.01%
66,544
-14,030
2152
$1.86M ﹤0.01%
174,884
+28,152
2153
$1.86M ﹤0.01%
174,695
+37,284
2154
$1.85M ﹤0.01%
49,131
+38,575
2155
$1.85M ﹤0.01%
48,502
+628
2156
$1.84M ﹤0.01%
71,301
-15,834
2157
$1.84M ﹤0.01%
155,874
-9,389
2158
$1.84M ﹤0.01%
47,731
+37,199
2159
$1.84M ﹤0.01%
91,169
+7,270
2160
$1.83M ﹤0.01%
82,778
-17,798
2161
$1.83M ﹤0.01%
+182,859
2162
$1.83M ﹤0.01%
105,226
-5,402
2163
$1.82M ﹤0.01%
288,844
-55,928
2164
$1.82M ﹤0.01%
146,355
+23,996
2165
$1.81M ﹤0.01%
24,470
-33,286
2166
$1.81M ﹤0.01%
83,577
+68,711
2167
$1.81M ﹤0.01%
42,084
+17,106
2168
$1.81M ﹤0.01%
133,004
+52,412
2169
$1.8M ﹤0.01%
101,348
-16,552
2170
$1.8M ﹤0.01%
116,271
+113,964
2171
$1.8M ﹤0.01%
142,485
+106,795
2172
$1.8M ﹤0.01%
25,156
-23,816
2173
$1.8M ﹤0.01%
100,813
-1,330
2174
$1.8M ﹤0.01%
20,460
+8,385
2175
$1.8M ﹤0.01%
190,044
+38,548