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
3001
$579K ﹤0.01%
21,364
-1,116
3002
$579K ﹤0.01%
52,907
-22,734
3003
$578K ﹤0.01%
49,734
+21,901
3004
$578K ﹤0.01%
23,062
-1,403
3005
$577K ﹤0.01%
33,867
-5,321
3006
$575K ﹤0.01%
38,394
+2,770
3007
$575K ﹤0.01%
43,463
+34,071
3008
$574K ﹤0.01%
36,849
+33,263
3009
$573K ﹤0.01%
33,868
-131,550
3010
$573K ﹤0.01%
44,960
-249
3011
$573K ﹤0.01%
19,899
+14,220
3012
$573K ﹤0.01%
20,968
-8,190
3013
$573K ﹤0.01%
11,789
+5,284
3014
$572K ﹤0.01%
57,878
+26,308
3015
$572K ﹤0.01%
55,552
+34,754
3016
$571K ﹤0.01%
42,509
+17,196
3017
$570K ﹤0.01%
52,228
-124,612
3018
$568K ﹤0.01%
333,998
+46,049
3019
$568K ﹤0.01%
18,610
-18,007
3020
$567K ﹤0.01%
45,754
+34,486
3021
$566K ﹤0.01%
14,891
-1,888
3022
$564K ﹤0.01%
22,354
+3,187
3023
$563K ﹤0.01%
18,825
+13,310
3024
$562K ﹤0.01%
14,991
-1,479
3025
$561K ﹤0.01%
+91,575