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
576
$32M 0.02%
336,035
+10,294
577
$31.9M 0.02%
1,264,977
+1,110,121
578
$31.7M 0.02%
346,060
+4,036
579
$31.6M 0.02%
672,920
-462,731
580
$31.6M 0.02%
553,816
+43,149
581
$31.6M 0.02%
249,354
-53,876
582
$31.4M 0.02%
180,591
-27,864
583
$31.2M 0.02%
485,366
+15,793
584
$31.2M 0.02%
587,940
+374,022
585
$31.1M 0.01%
1,196,242
-337,128
586
$31.1M 0.01%
359,174
-45,170
587
$31M 0.01%
261,752
-91,291
588
$31M 0.01%
1,015,355
+997,930
589
$31M 0.01%
438,448
-63,564
590
$30.9M 0.01%
1,990,256
-86,861
591
$30.8M 0.01%
234,713
-19,040
592
$30.6M 0.01%
991,636
-53,650
593
$30.6M 0.01%
656,984
+66,086
594
$30.6M 0.01%
769,149
+54,903
595
$30.5M 0.01%
1,221,628
+145,333
596
$30.5M 0.01%
299,393
-14,274
597
$30.4M 0.01%
597,222
+23,345
598
$30.4M 0.01%
329,075
+58,430
599
$30.2M 0.01%
806,125
+234,963
600
$30.1M 0.01%
194,163
-15,356