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
626
$28.5M 0.01%
1,138,871
-34,064
627
$28.4M 0.01%
728,061
-148,806
628
$28.4M 0.01%
451,545
+26,533
629
$28.4M 0.01%
319,523
-56,127
630
$28.3M 0.01%
5,501,373
+974,363
631
$28.3M 0.01%
196,115
+30,625
632
$28.3M 0.01%
793,577
-8,022
633
$28.1M 0.01%
331,255
+128,523
634
$28.1M 0.01%
491,513
-56,951
635
$27.8M 0.01%
514,970
-67,553
636
$27.7M 0.01%
494,066
+9,898
637
$27.5M 0.01%
2,131,956
-1,201,440
638
$27.4M 0.01%
327,442
-93,230
639
$27.4M 0.01%
1,480,240
+236,235
640
$27.3M 0.01%
1,460,768
+395,925
641
$27.3M 0.01%
413,582
+73,260
642
$27.3M 0.01%
328,901
-71,617
643
$27.2M 0.01%
224,529
+10,272
644
$27.2M 0.01%
698,603
+203,323
645
$27.2M 0.01%
431,720
-33,807
646
$27.1M 0.01%
376,671
-14,539
647
$27.1M 0.01%
947,883
+204,930
648
$27M 0.01%
429,402
-19,980
649
$27M 0.01%
31,962
-34,052
650
$26.9M 0.01%
1,601,854
+372,145