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
251
$112M 0.05%
917,449
+190,617
252
$109M 0.05%
3,929,844
+998,622
253
$107M 0.05%
970,518
+17,317
254
$107M 0.05%
2,224,533
+234,924
255
$106M 0.05%
643,297
+81,068
256
$106M 0.05%
589,223
+155,036
257
$106M 0.05%
2,516,389
-1,213,804
258
$105M 0.05%
571,674
+16,607
259
$104M 0.05%
3,713,898
+2,451,402
260
$101M 0.05%
873,698
-236,825
261
$101M 0.05%
559,616
+18,939
262
0
263
$100M 0.05%
3,661,998
-473,346
264
$99.9M 0.05%
1,691,734
-646,953
265
$99M 0.05%
816,329
-78,885
266
$98.9M 0.05%
2,830,785
-7,080,045
267
$98.6M 0.05%
4,061,597
-425,877
268
$98M 0.05%
374,631
+201,902
269
$97.1M 0.05%
1,319,913
-125,844
270
$96.7M 0.05%
4,027,670
-250,830
271
$94.7M 0.05%
735,447
-23,150
272
$94.7M 0.05%
2,685,050
+926,669
273
$94.6M 0.05%
3,094,310
-1,470,660
274
$94.1M 0.05%
297,579
-57,678
275
$93.7M 0.05%
771,315
-43,395