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
326
$75.7M 0.04%
1,579,037
-151,502
327
$74.9M 0.04%
519,231
+50,250
328
$74.8M 0.04%
3,133,733
+2,619,632
329
$74.2M 0.04%
1,620,440
-1,176,466
330
$74.1M 0.04%
917,106
+219,186
331
$74M 0.04%
850,783
-474,864
332
$73.4M 0.04%
6,807,091
-1,189,150
333
$73.3M 0.04%
2,792,171
-1,064,463
334
$73.1M 0.04%
2,424,029
+409,546
335
$73M 0.04%
729,844
-320,720
336
$72.9M 0.04%
1,112,060
+54,504
337
$72.8M 0.04%
2,470,128
+91,576
338
$72.5M 0.03%
275,748
+8,006
339
$72.4M 0.03%
1,542,075
-444,812
340
$72M 0.03%
2,123,608
-270,896
341
$71.9M 0.03%
2,393,052
-1,178,968
342
$71.8M 0.03%
270,247
+63,684
343
$71.8M 0.03%
325,816
-14,701
344
$71.3M 0.03%
227,214
+63,874
345
$71.3M 0.03%
1,892,955
-79,024
346
$71.2M 0.03%
1,896,166
+1,351,070
347
$71M 0.03%
845,330
-285,961
348
$71M 0.03%
966,641
-322,385
349
$70.4M 0.03%
731,234
-227,133
350
$70.3M 0.03%
2,508,679
+428,418