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
2251
$1.62M ﹤0.01%
55,042
-1,206
2252
$1.62M ﹤0.01%
211,740
-6,451
2253
$1.61M ﹤0.01%
58,164
-1,816
2254
$1.61M ﹤0.01%
23,901
-90,659
2255
$1.61M ﹤0.01%
68,830
-7,790
2256
$1.61M ﹤0.01%
131,604
+86,876
2257
$1.6M ﹤0.01%
222,049
-2,062
2258
$1.6M ﹤0.01%
30,743
+231
2259
$1.6M ﹤0.01%
75,298
+39,065
2260
$1.6M ﹤0.01%
95,864
+8,071
2261
$1.59M ﹤0.01%
44,702
-670
2262
$1.59M ﹤0.01%
54,803
+3,066
2263
$1.59M ﹤0.01%
64,298
-23
2264
$1.59M ﹤0.01%
72,182
+4,971
2265
$1.59M ﹤0.01%
7,144
+924
2266
$1.59M ﹤0.01%
222,382
+92,022
2267
$1.57M ﹤0.01%
130,308
+173
2268
$1.57M ﹤0.01%
21,360
+5,195
2269
$1.57M ﹤0.01%
100,764
-380,402
2270
$1.57M ﹤0.01%
59,287
-43,161
2271
$1.57M ﹤0.01%
126,655
-175
2272
$1.56M ﹤0.01%
46,288
-73,093
2273
$1.56M ﹤0.01%
25,661
+8,842
2274
$1.56M ﹤0.01%
63,635
-10,252
2275
$1.56M ﹤0.01%
60,242
-9,723