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
276
$93.2M 0.04%
2,852,928
-2,850,810
277
$93.2M 0.04%
1,585,565
+260,525
278
$92.5M 0.04%
2,495,294
+2,374,381
279
$92.3M 0.04%
211,633
-73,984
280
$92M 0.04%
4,610,462
-76,542
281
$91.2M 0.04%
1,993,995
-639,388
282
$90.3M 0.04%
332
-57
283
$90.2M 0.04%
1,116,134
+109,725
284
$89.5M 0.04%
2,168,872
-159,600
285
$88.9M 0.04%
1,866,122
-3,315,208
286
$88.9M 0.04%
1,168,646
+56,438
287
$88.5M 0.04%
567,201
-7,408
288
$88.4M 0.04%
4,161,065
+775,997
289
$88.1M 0.04%
859,877
-179,310
290
$87.5M 0.04%
664,395
-21,119
291
$87.4M 0.04%
657,330
+356,241
292
$87M 0.04%
5,567,426
-907,972
293
$86.4M 0.04%
975,844
+13,863
294
$85.8M 0.04%
3,357,178
-727,814
295
$85.7M 0.04%
1,001,506
+903,674
296
$84.8M 0.04%
719,195
-76,906
297
$84.4M 0.04%
348,326
-37,104
298
$84.4M 0.04%
4,630,680
-4,797,312
299
$84M 0.04%
+5,584,075
300
$83.6M 0.04%
359,602
+65,344
10 11
12
13 14