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
451
$48.5M 0.02%
880,660
+246,778
452
$48.2M 0.02%
6,308,406
+191,713
453
$47.9M 0.02%
314,816
-15,784
454
$47.9M 0.02%
440,828
-923
455
$47.8M 0.02%
343,262
-14,020
456
$47.8M 0.02%
962,509
+238,356
457
$47.1M 0.02%
1,036,653
-372,766
458
$46.6M 0.02%
1,363,268
+597,557
459
$46.1M 0.02%
1,310,408
-417,151
460
$46.1M 0.02%
1,127,722
-301,938
461
$46.1M 0.02%
1,708,666
-287,819
462
$46M 0.02%
1,959,165
+487,038
463
$46M 0.02%
170,507
-93,122
464
$46M 0.02%
471,356
-118,609
465
$45.9M 0.02%
805,494
+180,024
466
$45.8M 0.02%
360,275
+52,943
467
$45.7M 0.02%
568,954
-44,743
468
$45.6M 0.02%
837,499
+112,673
469
$45.6M 0.02%
871,646
-101,764
470
$45M 0.02%
151,822
-22,020
471
$45M 0.02%
880,460
-61,108
472
$44.6M 0.02%
1,448,660
-868,833
473
$44.3M 0.02%
1,838,965
+714,057
474
$43.9M 0.02%
396,858
+26,951
475
$43.9M 0.02%
328,877
+24,650