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
2426
$1.26M ﹤0.01%
22,329
-2,219
2427
$1.26M ﹤0.01%
19,420
+2,181
2428
$1.26M ﹤0.01%
33,509
+2,407
2429
$1.26M ﹤0.01%
59,031
+7,449
2430
$1.26M ﹤0.01%
240,281
-40,203
2431
$1.25M ﹤0.01%
124,286
-56,728
2432
$1.25M ﹤0.01%
44,834
-28,851
2433
$1.25M ﹤0.01%
14,810
+2,252
2434
$1.25M ﹤0.01%
338,143
-11,293
2435
$1.25M ﹤0.01%
736,948
+241,189
2436
$1.24M ﹤0.01%
139,627
+7,116
2437
$1.24M ﹤0.01%
26,346
+1,621
2438
$1.24M ﹤0.01%
458,381
-3,425,674
2439
$1.24M ﹤0.01%
25,896
+25,121
2440
$1.23M ﹤0.01%
45,150
+4,021
2441
$1.23M ﹤0.01%
23,406
+15,033
2442
$1.23M ﹤0.01%
39,270
+10,246
2443
$1.23M ﹤0.01%
53,823
+3,221
2444
$1.23M ﹤0.01%
117,723
+18,252
2445
$1.23M ﹤0.01%
34,162
+12,489
2446
$1.23M ﹤0.01%
45,127
+7,251
2447
$1.23M ﹤0.01%
139,201
-2,185
2448
$1.22M ﹤0.01%
124,456
+46,679
2449
$1.22M ﹤0.01%
86,209
-37,932
2450
$1.22M ﹤0.01%
63,226
+3,345