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
401
$59.6M 0.03%
2,911,598
+131,329
402
$59.5M 0.03%
559,151
+42,739
403
$59.5M 0.03%
1,937,576
+247,543
404
$59.4M 0.03%
890,649
-149,387
405
$59.4M 0.03%
655,530
+30,306
406
$59.3M 0.03%
382,561
+71,606
407
$59.3M 0.03%
44,055
-29,248
408
$59.1M 0.03%
1,162,389
+300,499
409
$58.3M 0.03%
2,007,466
+860,774
410
$58.1M 0.03%
576,859
-225,663
411
$57.6M 0.03%
2,847,375
-420,710
412
$57.5M 0.03%
688,129
-436,941
413
$57.3M 0.03%
1,220,534
+641,468
414
$57.2M 0.03%
3,374,353
+75,679
415
$56.8M 0.03%
4,350,438
+1,861,870
416
$56.7M 0.03%
502,082
+2,560
417
$56.7M 0.03%
869,977
+223,913
418
$56.5M 0.03%
615,553
-219,482
419
$56.3M 0.03%
1,154,113
+603,555
420
$55.8M 0.03%
3,299,155
-57,620
421
$55.7M 0.03%
2,416,354
-2,953,706
422
$55M 0.03%
1,047,156
-153,677
423
$54.9M 0.03%
4,298,667
-425,699
424
$54.7M 0.03%
3,192,464
-66,396
425
$54.6M 0.03%
1,031,919
-160,856
15 16
17
18 19