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
676
$25M 0.01%
1,453,271
-227,503
677
$24.9M 0.01%
585,767
+1,545
678
$24.9M 0.01%
270,448
-146,131
679
$24.9M 0.01%
369,148
-28,444
680
$24.8M 0.01%
667,217
-89,427
681
0
682
$24.8M 0.01%
820,816
+409,084
683
$24.8M 0.01%
547,167
+261,133
684
$24.7M 0.01%
1,155,230
+129,454
685
$24.7M 0.01%
+1,137,810
686
$24.6M 0.01%
135,407
+2,096
687
$24.6M 0.01%
178,416
-21,442
688
$24.5M 0.01%
2,187,754
-16,579
689
$24.4M 0.01%
463,335
+200,657
690
$24.4M 0.01%
551,591
+46,313
691
$24.4M 0.01%
1,726,355
-5,975
692
$24.4M 0.01%
537,458
-36,377
693
$24.4M 0.01%
769,455
-697,296
694
$24.3M 0.01%
8,849,478
+811,573
695
$24.3M 0.01%
255,350
-24,862
696
$24.3M 0.01%
485,800
-88,144
697
$24.2M 0.01%
651,741
+277,437
698
$24.2M 0.01%
227,900
+54,640
699
$24.2M 0.01%
332,995
-35,185
700
$24.2M 0.01%
1,502,670
+518,327