Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$810M 0.39%
2,390,917
+31,900
52
$809M 0.39%
16,919,913
+1,284,603
53
$793M 0.38%
42,163,362
+4,953,628
54
$780M 0.38%
13,149,474
+554,520
55
$776M 0.37%
32,352,131
-5,241,212
56
$764M 0.37%
6,358,073
-127,754
57
$763M 0.37%
3,761,238
-170,575
58
$760M 0.37%
12,642,172
+9,024
59
$757M 0.36%
4,576,867
+535,919
60
$725M 0.35%
39,596,988
+2,028,184
61
$713M 0.34%
5,327,761
-678,617
62
$693M 0.33%
31,490,385
-5,134,065
63
$682M 0.33%
17,028,847
-216,662
64
$669M 0.32%
4,629,750
-176,573
65
$657M 0.32%
8,626,782
+98,691
66
$655M 0.32%
2,308,574
-32,470
67
$652M 0.31%
13,772,795
+6,040,219
68
$628M 0.3%
95,307,320
-14,739,560
69
$616M 0.3%
19,885,222
+1,277,264
70
$602M 0.29%
6,021,020
-132,554
71
$597M 0.29%
9,076,186
+101,528
72
$595M 0.29%
7,715,783
+3,853,990
73
$577M 0.28%
1,813,754
-94,673
74
$565M 0.27%
26,604,857
-7,528,013
75
$561M 0.27%
5,924,889
+3,366,135
1 2
3
4 5