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
2401
$1.31M ﹤0.01%
10,829
+451
2402
$1.31M ﹤0.01%
46,690
+24,200
2403
$1.31M ﹤0.01%
203,300
-1,486,324
2404
$1.31M ﹤0.01%
13,107
+769
2405
$1.31M ﹤0.01%
71,371
-76,017
2406
$1.3M ﹤0.01%
55,043
+47,430
2407
$1.3M ﹤0.01%
36,513
+15,270
2408
$1.3M ﹤0.01%
64,196
-186,225
2409
$1.29M ﹤0.01%
106,110
+16,640
2410
$1.29M ﹤0.01%
111,035
-2,141
2411
$1.29M ﹤0.01%
133,608
-127,812
2412
$1.29M ﹤0.01%
26,219
-55,377
2413
$1.29M ﹤0.01%
33,300
+4,050
2414
$1.29M ﹤0.01%
58,975
-2,708
2415
$1.29M ﹤0.01%
161,910
-239,230
2416
$1.29M ﹤0.01%
128,557
+120,035
2417
$1.28M ﹤0.01%
50,528
+13,094
2418
$1.28M ﹤0.01%
49,559
-4,057
2419
$1.27M ﹤0.01%
42,509
-5,167
2420
$1.27M ﹤0.01%
51,786
-1,715
2421
$1.27M ﹤0.01%
26,385
+4,234
2422
$1.27M ﹤0.01%
64,060
+20,301
2423
$1.27M ﹤0.01%
149,141
+5,021
2424
$1.26M ﹤0.01%
29,422
-52,224
2425
$1.26M ﹤0.01%
38,774
+7,760