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
301
$83M 0.04%
2,098,547
-365,652
302
$82.8M 0.04%
1,787,062
-253,797
303
$82.8M 0.04%
637,954
+205,630
304
$82.7M 0.04%
922,999
-786,031
305
$82.5M 0.04%
2,741,116
-218,782
306
$82M 0.04%
561,574
+235,277
307
$81.7M 0.04%
3,030,562
+1,145,925
308
$80.6M 0.04%
403,904
-87,913
309
$80.4M 0.04%
546,609
+311,139
310
$80.4M 0.04%
3,295,467
+168,499
311
$79.5M 0.04%
1,076,656
+136,510
312
$79.5M 0.04%
858,701
-173,917
313
$79.4M 0.04%
670,166
-6,035
314
$79.2M 0.04%
1,774,350
+112,960
315
$78.6M 0.04%
520,925
+13,010
316
$78.2M 0.04%
2,672,949
-75,377
317
$78M 0.04%
774,323
+326,153
318
$77.3M 0.04%
2,371,052
-117,871
319
$77.1M 0.04%
1,237,534
-151,797
320
$77.1M 0.04%
25,187,042
+1,638,435
321
$77M 0.04%
1,241,578
+92,080
322
$77M 0.04%
1,469,854
+78,116
323
$76.7M 0.04%
3,693,265
+1,633,999
324
$76.7M 0.04%
1,334,111
+3,518
325
$76.1M 0.04%
2,313,801
+1,859,812
11 12
13
14 15