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
551
$35.3M 0.02%
546,606
-490,075
552
$35.2M 0.02%
938,298
-175,932
553
$35.2M 0.02%
1,051,716
+62,234
554
$35.2M 0.02%
726,067
-575,980
555
$35.1M 0.02%
355,592
+21,042
556
$35M 0.02%
1,216,364
+923,062
557
$34.8M 0.02%
541,944
+126,049
558
$34.7M 0.02%
719,224
-182,645
559
$34.7M 0.02%
337,682
+35,650
560
$34.5M 0.02%
2,412,578
-2,513,944
561
$34.4M 0.02%
595,855
-79,404
562
$34.3M 0.02%
1,367,323
+85,233
563
$34.3M 0.02%
216,871
-63,198
564
$34.2M 0.02%
484,124
-17,006
565
$33.8M 0.02%
1,032,309
+472,670
566
$33.7M 0.02%
414,662
-97,127
567
$33.2M 0.02%
4,040,975
-7,223,782
568
$33.1M 0.02%
1,176,348
-383,486
569
$32.9M 0.02%
1,028,290
-129,506
570
$32.7M 0.02%
1,386,722
+1,120,222
571
$32.4M 0.02%
847,487
-110
572
$32.2M 0.02%
2,019,843
-229,478
573
$32.2M 0.02%
420,541
-38,958
574
$32.1M 0.02%
1,368,687
+984,230
575
$32M 0.02%
398,379
+53,453