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
2301
$1.5M ﹤0.01%
25,705
-13,324
2302
$1.49M ﹤0.01%
186,828
-7,832
2303
$1.48M ﹤0.01%
150,838
-9,741
2304
$1.48M ﹤0.01%
41,206
-2,997
2305
$1.48M ﹤0.01%
59,751
-1,536
2306
$1.48M ﹤0.01%
347,016
+46,490
2307
$1.47M ﹤0.01%
65,920
-157,415
2308
$1.47M ﹤0.01%
140,866
+35,955
2309
$1.47M ﹤0.01%
77,590
-60,499
2310
$1.46M ﹤0.01%
29,954
-97,344
2311
$1.46M ﹤0.01%
56,867
-51,477
2312
$1.46M ﹤0.01%
79,386
+51,504
2313
$1.46M ﹤0.01%
4,918
-5,362
2314
$1.46M ﹤0.01%
119,038
-4,815
2315
$1.45M ﹤0.01%
40,653
+186
2316
$1.45M ﹤0.01%
18,673
-65
2317
$1.45M ﹤0.01%
139,326
-434
2318
$1.45M ﹤0.01%
110,341
-36
2319
$1.45M ﹤0.01%
62,100
-1,616
2320
$1.45M ﹤0.01%
11,427
-1,506
2321
$1.44M ﹤0.01%
67,176
-913,752
2322
$1.44M ﹤0.01%
77,488
-16,787
2323
$1.44M ﹤0.01%
112,888
+2,956
2324
$1.44M ﹤0.01%
411,555
+324,165
2325
$1.44M ﹤0.01%
44,164
-2,076