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
2226
$1.67M ﹤0.01%
62,629
-37,079
2227
$1.67M ﹤0.01%
79,257
+14,862
2228
$1.67M ﹤0.01%
45,707
-887
2229
$1.66M ﹤0.01%
16,542
+3,115
2230
$1.66M ﹤0.01%
103,193
+99,993
2231
$1.66M ﹤0.01%
32,948
+15,271
2232
$1.66M ﹤0.01%
133,052
+42,542
2233
$1.66M ﹤0.01%
123,663
+8,731
2234
$1.65M ﹤0.01%
236,119
-41,562
2235
$1.65M ﹤0.01%
83,480
+9,080
2236
$1.65M ﹤0.01%
44,626
-9,352
2237
$1.65M ﹤0.01%
71,905
-4,422
2238
$1.65M ﹤0.01%
71,295
-5,353
2239
$1.65M ﹤0.01%
290,150
+36,185
2240
$1.65M ﹤0.01%
56,676
-87,993
2241
$1.65M ﹤0.01%
51,666
-47,405
2242
$1.64M ﹤0.01%
36,298
+1,948
2243
$1.64M ﹤0.01%
71,079
-98,272
2244
$1.64M ﹤0.01%
68,000
-107,385
2245
$1.64M ﹤0.01%
39,107
+9,811
2246
$1.63M ﹤0.01%
50,051
+5,754
2247
$1.63M ﹤0.01%
47,819
-7,790
2248
$1.63M ﹤0.01%
101,763
+96,563
2249
$1.63M ﹤0.01%
158,838
-147,702
2250
$1.63M ﹤0.01%
91,702
+33,577