Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$1.31B 0.63%
7,191,285
+441,842
27
$1.31B 0.63%
40,764,585
+930,250
28
$1.3B 0.62%
17,657,812
+1,983,426
29
$1.19B 0.57%
7,129,541
-1,222,552
30
$1.15B 0.55%
4,458,698
-795,540
31
$1.11B 0.53%
70,350,689
-3,110,337
32
$1.11B 0.53%
20,654,157
-33,977
33
$1.1B 0.53%
32,391,688
+3,592,010
34
$1.08B 0.52%
15,313,845
-1,877,709
35
$1.05B 0.5%
4,329,362
+80,882
36
$1.03B 0.5%
3,620,953
-83,584
37
$1.03B 0.5%
10,664,094
-76,765
38
$1B 0.48%
22,698,882
-1,537,366
39
$989M 0.48%
5,086,772
-967,342
40
$937M 0.45%
141,253,843
+7,844,758
41
$932M 0.45%
57,507,533
+7,107,679
42
$929M 0.45%
22,366,358
+1,493,263
43
$922M 0.44%
7,517,018
-148,691
44
$915M 0.44%
23,271,358
-351,883
45
$895M 0.43%
9,926,693
+889,774
46
$890M 0.43%
8,091,384
-1,258,509
47
$876M 0.42%
26,275,101
+3,323,633
48
$869M 0.42%
16,249,186
+10,323,035
49
$826M 0.4%
15,258,923
-5,891,417
50
$820M 0.39%
10,584,067
-468,711
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