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
426
$54.4M 0.03%
382,660
-49,971
427
$54.4M 0.03%
1,066,085
+164,418
428
$54.2M 0.03%
2,236,401
+191,065
429
$54.1M 0.03%
765,074
-71,953
430
$53.4M 0.03%
1,058,210
-129,178
431
$53.1M 0.03%
920,717
+9,357
432
$53M 0.03%
498,949
+68,848
433
$52.7M 0.03%
911,504
+141,603
434
$52.7M 0.03%
2,757,351
-770,118
435
$52.1M 0.03%
87,486
+85,442
436
$52M 0.03%
2,107,063
-129,633
437
$51.6M 0.02%
1,813,770
-12,718
438
$51.5M 0.02%
1,460,022
-3,774
439
$51M 0.02%
2,710,284
+1,536,010
440
$50.4M 0.02%
704,653
-105,267
441
$50.4M 0.02%
2,627,681
+181,845
442
$50.3M 0.02%
1,234,110
+319,534
443
$50M 0.02%
1,006,881
+242,249
444
$49.8M 0.02%
1,020,610
-51,687
445
0
446
$49.5M 0.02%
171,383
+5,389
447
$49.4M 0.02%
1,016,183
+171,573
448
$49.2M 0.02%
2,086,261
-295,956
449
$49M 0.02%
3,878,726
+771,158
450
$48.6M 0.02%
977,590
-268,971