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
2376
$1.36M ﹤0.01%
121,101
-55,657
2377
$1.36M ﹤0.01%
26,632
+3,237
2378
$1.36M ﹤0.01%
33,082
+3,147
2379
$1.36M ﹤0.01%
91,085
+32,404
2380
$1.36M ﹤0.01%
8,983
+4,446
2381
$1.36M ﹤0.01%
47,566
-5,299
2382
$1.35M ﹤0.01%
240,360
+158,198
2383
$1.35M ﹤0.01%
361,452
-44,749
2384
$1.35M ﹤0.01%
198,563
-117,900
2385
$1.35M ﹤0.01%
41,226
+20,638
2386
$1.35M ﹤0.01%
100,096
-8,180
2387
$1.35M ﹤0.01%
166,478
+136,884
2388
$1.34M ﹤0.01%
64,287
-13,053
2389
$1.34M ﹤0.01%
35,614
-113,700
2390
$1.33M ﹤0.01%
70,984
-1,318
2391
$1.33M ﹤0.01%
56,329
-87,259
2392
$1.33M ﹤0.01%
150,875
-6,833
2393
$1.33M ﹤0.01%
154,084
-413,240
2394
$1.33M ﹤0.01%
33,749
-114,807
2395
$1.33M ﹤0.01%
69,444
-31,800
2396
$1.32M ﹤0.01%
245,802
+25,941
2397
$1.32M ﹤0.01%
18,532
+13,165
2398
$1.32M ﹤0.01%
4,331
-1,667
2399
$1.32M ﹤0.01%
155,866
+95,948
2400
$1.31M ﹤0.01%
58,470
-20,261