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
601
$30.1M 0.01%
2,057,956
-20,586
602
$30.1M 0.01%
634,640
+2,244
603
$30M 0.01%
385,335
-60,312
604
$29.9M 0.01%
1,106,793
+98,539
605
$29.9M 0.01%
141,392
-20,892
606
$29.8M 0.01%
514,862
+69,853
607
$29.8M 0.01%
2,851,178
-102,451
608
$29.6M 0.01%
156,361
-52,536
609
$29.4M 0.01%
348,842
-119,180
610
$29.4M 0.01%
1,306,304
+170,174
611
$29.3M 0.01%
408,900
+13,465
612
$29.3M 0.01%
655,135
-4,557
613
$29.2M 0.01%
839,447
-209,747
614
$29.2M 0.01%
2,740,043
+168,908
615
$29.1M 0.01%
257,915
-11,488
616
$29.1M 0.01%
272,707
-185,712
617
$29M 0.01%
393,543
+7,327
618
$29M 0.01%
152,828
-27,817
619
$29M 0.01%
2,029,762
-2,956,999
620
$28.9M 0.01%
1,932,929
+489,656
621
$28.8M 0.01%
1,939,014
+1,132,019
622
$28.8M 0.01%
2,272,432
+350,240
623
$28.8M 0.01%
534,253
-352,180
624
$28.7M 0.01%
472,254
-613,922
625
$28.7M 0.01%
911,613
-1,151,232