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
226
$126M 0.06%
1,299,067
-153,935
227
$125M 0.06%
1,126,126
-36,696
228
$124M 0.06%
950,309
+93,806
229
$123M 0.06%
548,902
-296,859
230
$123M 0.06%
1,488,808
-15,091
231
$123M 0.06%
855,834
-456,412
232
$123M 0.06%
196,414
+26,895
233
$122M 0.06%
3,641,146
+1,283,464
234
$121M 0.06%
778,140
-84,453
235
$120M 0.06%
1,453,619
-181,919
236
$120M 0.06%
3,758,220
-321,226
237
$120M 0.06%
1,194,542
+536,745
238
$119M 0.06%
1,395,302
-274,335
239
$119M 0.06%
882,731
-161,761
240
$119M 0.06%
2,201,170
-290,674
241
$119M 0.06%
2,436,717
-144,468
242
$119M 0.06%
1,198,918
-202,546
243
$118M 0.06%
556,845
-13,480
244
$117M 0.06%
706,606
-184,267
245
$115M 0.06%
665,506
+364,310
246
$114M 0.05%
690,636
-96,918
247
$114M 0.05%
2,755,755
+720,845
248
$114M 0.05%
5,460,532
+1,044,066
249
$112M 0.05%
1,536,018
+83,698
250
$112M 0.05%
1,445,400
-1,187,021