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
2176
$1.79M ﹤0.01%
186,828
+27,698
2177
$1.79M ﹤0.01%
74,982
+925
2178
$1.79M ﹤0.01%
135,082
-48,618
2179
$1.78M ﹤0.01%
205,887
+6,031
2180
$1.78M ﹤0.01%
239,242
+214,388
2181
$1.78M ﹤0.01%
182,293
+24,952
2182
$1.78M ﹤0.01%
55,140
-23,177
2183
$1.78M ﹤0.01%
113,453
+103,307
2184
$1.78M ﹤0.01%
13,665
+7,686
2185
$1.78M ﹤0.01%
567,405
+377,010
2186
$1.77M ﹤0.01%
146,463
-44,575
2187
$1.77M ﹤0.01%
88,299
+49,747
2188
$1.77M ﹤0.01%
69,736
-10,299
2189
$1.77M ﹤0.01%
8,765
+263
2190
$1.76M ﹤0.01%
184,171
+7,292
2191
$1.76M ﹤0.01%
432,173
+327,310
2192
$1.75M ﹤0.01%
68,357
+6,480
2193
$1.75M ﹤0.01%
44,984
+18,880
2194
$1.75M ﹤0.01%
33,014
-24,288
2195
$1.75M ﹤0.01%
92,877
+7,302
2196
$1.75M ﹤0.01%
84,482
+8,913
2197
$1.74M ﹤0.01%
62,682
+59,889
2198
$1.74M ﹤0.01%
53,025
-119,056
2199
$1.74M ﹤0.01%
69,636
+18,348
2200
$1.73M ﹤0.01%
74,293
-791,496