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
2451
$1.22M ﹤0.01%
213,405
+51,024
2452
$1.22M ﹤0.01%
165,939
-32,101
2453
$1.21M ﹤0.01%
14,941
+1,406
2454
$1.21M ﹤0.01%
39,208
+19,219
2455
$1.21M ﹤0.01%
79,355
-33,981
2456
$1.2M ﹤0.01%
33,457
-10,464
2457
$1.2M ﹤0.01%
12,720
-17,544
2458
$1.2M ﹤0.01%
11,937
+7,419
2459
$1.2M ﹤0.01%
+20,491
2460
$1.2M ﹤0.01%
71,112
-167,703
2461
$1.2M ﹤0.01%
16,731
+3,061
2462
$1.2M ﹤0.01%
81,872
-4,606
2463
$1.2M ﹤0.01%
83,676
-10,801
2464
$1.2M ﹤0.01%
192,390
+180,983
2465
$1.19M ﹤0.01%
91,848
-1,650
2466
$1.19M ﹤0.01%
119,600
+106,327
2467
$1.19M ﹤0.01%
314,016
-264,762
2468
$1.19M ﹤0.01%
46,107
-915
2469
$1.19M ﹤0.01%
129,844
+35,960
2470
$1.19M ﹤0.01%
527,065
-207,751
2471
$1.18M ﹤0.01%
28,099
+10,720
2472
$1.18M ﹤0.01%
250,121
-28,345
2473
$1.18M ﹤0.01%
74,728
-17,527
2474
$1.18M ﹤0.01%
48,905
+2,583
2475
$1.17M ﹤0.01%
69,370
-11,965