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
501
$40.1M 0.02%
8,010,904
+168,599
502
$39.9M 0.02%
1,209,292
+995,218
503
$39.8M 0.02%
2,103,334
-400,225
504
$39.8M 0.02%
1,485,245
+673,980
505
$39.8M 0.02%
3,820,035
+338,100
506
$39.6M 0.02%
496,165
-19,624
507
$39.6M 0.02%
627,978
+53,003
508
$39.4M 0.02%
848,454
-63,717
509
$39.3M 0.02%
655,648
-8,869
510
$39.2M 0.02%
1,734,971
+293,018
511
$39.2M 0.02%
891,596
+20,270
512
$39.1M 0.02%
620,494
+67,452
513
$39M 0.02%
792,499
+539,111
514
$38.9M 0.02%
611,045
-7,831
515
$38.8M 0.02%
766,614
+103,178
516
$38.8M 0.02%
767,057
+102,567
517
$38.7M 0.02%
719,938
-47,352
518
$38.6M 0.02%
212,090
+5,792
519
$38.5M 0.02%
1,125,100
+346,176
520
$38.5M 0.02%
548,248
+219,806
521
$38.3M 0.02%
870,869
+339,317
522
$38M 0.02%
1,343,808
+15,495
523
$37.9M 0.02%
1,267,933
+616,745
524
$37.9M 0.02%
1,548,296
-36,046
525
$37.8M 0.02%
828,729
-1,151,494