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
2276
$1.56M ﹤0.01%
33,995
-349
2277
$1.55M ﹤0.01%
122,954
+32,137
2278
$1.55M ﹤0.01%
8,545
+2,178
2279
$1.55M ﹤0.01%
111,560
+30,911
2280
$1.55M ﹤0.01%
172,303
-50,483
2281
$1.55M ﹤0.01%
391,120
-19,109
2282
$1.54M ﹤0.01%
18,884
+6,076
2283
$1.54M ﹤0.01%
62,969
+59,322
2284
$1.54M ﹤0.01%
21,068
+9,192
2285
$1.53M ﹤0.01%
46,495
-428
2286
$1.52M ﹤0.01%
91,971
+5,722
2287
$1.52M ﹤0.01%
84,913
+22,672
2288
$1.52M ﹤0.01%
130,579
+63,395
2289
$1.52M ﹤0.01%
110,653
-14,091
2290
$1.52M ﹤0.01%
57,914
+15,115
2291
$1.51M ﹤0.01%
45,702
-33,410
2292
$1.51M ﹤0.01%
76,144
+31,559
2293
$1.51M ﹤0.01%
32,819
-2,519
2294
$1.51M ﹤0.01%
157,626
-13,356
2295
$1.5M ﹤0.01%
65,695
-46,666
2296
$1.5M ﹤0.01%
151,174
+143,623
2297
$1.5M ﹤0.01%
56,711
+6,965
2298
$1.5M ﹤0.01%
129,818
+7,209
2299
$1.5M ﹤0.01%
+150,000
2300
$1.5M ﹤0.01%
36,492
-128