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
2326
$1.44M ﹤0.01%
29,692
+10,428
2327
$1.44M ﹤0.01%
51,987
+21,642
2328
$1.43M ﹤0.01%
25,652
+17,420
2329
$1.43M ﹤0.01%
130,397
+11,284
2330
$1.43M ﹤0.01%
17,427
-1,531
2331
$1.43M ﹤0.01%
25,260
-1,318
2332
$1.43M ﹤0.01%
25,915
-26,298
2333
$1.43M ﹤0.01%
+55,756
2334
$1.42M ﹤0.01%
18,933
-7,113
2335
$1.42M ﹤0.01%
45,139
+25,124
2336
$1.42M ﹤0.01%
226,240
-7,597
2337
$1.42M ﹤0.01%
95,986
-10,700
2338
$1.42M ﹤0.01%
177,480
+19,739
2339
$1.41M ﹤0.01%
99,911
+27,592
2340
$1.41M ﹤0.01%
13,806
-80
2341
$1.41M ﹤0.01%
54,198
+1,422
2342
$1.41M ﹤0.01%
57,527
+31,489
2343
$1.41M ﹤0.01%
29,422
+15,898
2344
$1.41M ﹤0.01%
77,589
+58,434
2345
$1.41M ﹤0.01%
117,794
-3,942
2346
$1.4M ﹤0.01%
114,127
+12,915
2347
$1.4M ﹤0.01%
+73,800
2348
$1.4M ﹤0.01%
53,206
-6,314
2349
$1.4M ﹤0.01%
36,733
+8,542
2350
$1.4M ﹤0.01%
86,961
+60,548