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
351
$70.2M 0.03%
1,625,679
+81,104
352
$70.1M 0.03%
3,418,055
+550,959
353
$70M 0.03%
961,822
+54,406
354
$70M 0.03%
1,492,780
+1,351,601
355
$70M 0.03%
2,043,523
-148,535
356
$69.9M 0.03%
1,057,914
+334,485
357
$69.5M 0.03%
1,178,044
-2,356
358
$69.5M 0.03%
2,307,536
-432,142
359
$69.5M 0.03%
328,372
-50,194
360
$69.4M 0.03%
5,036,345
+608,039
361
$69.2M 0.03%
451,530
-52,302
362
$68.4M 0.03%
1,150,153
+257,810
363
$68.2M 0.03%
995,546
-48,972
364
$67.9M 0.03%
537,738
-40,642
365
$67.2M 0.03%
861,342
-18,883
366
$66.6M 0.03%
1,539,488
+563,272
367
$66.2M 0.03%
32,797,002
+7,130,105
368
$66.2M 0.03%
2,675,627
-239,032
369
$66.2M 0.03%
614,208
-15,666
370
$65.9M 0.03%
1,492,769
-152,717
371
$65.8M 0.03%
464,665
+226,839
372
$65.2M 0.03%
527,121
-34,059
373
$64.6M 0.03%
456,668
-166,711
374
$64.6M 0.03%
833,555
+354,685
375
$64.3M 0.03%
1,233,936
-846,392