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
$306B
AUM Growth
+$54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,954
New
Increased
Reduced
Closed

Top Buys

1
+$2.58B
2
+$1.56B
3
+$1.53B
4
BABA icon
Alibaba
BABA
+$1.18B
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B

Top Sells

1
+$372M
2
+$242M
3
+$240M
4
AWK icon
American Water Works
AWK
+$239M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238M

Sector Composition

1 Financials 20.18%
2 Technology 14.5%
3 Healthcare 9.04%
4 Consumer Discretionary 8.55%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22B 0.35%
25,849,692
+1,443,386
52
$1.19B 0.34%
11,090,782
+495,144
53
$1.18B 0.34%
7,937,621
+490,050
54
$1.16B 0.34%
69,130,032
-3,001,962
55
$1.13B 0.33%
2,436,747
-130,521
56
$1.12B 0.32%
14,453,445
+517,353
57
$1.07B 0.31%
7,009,104
+277,291
58
$1.07B 0.31%
9,424,570
+1,557,840
59
$1.04B 0.3%
4,435,049
+1,029,539
60
$1.04B 0.3%
10,092,332
-218,215
61
$1.03B 0.3%
4,856,757
+283,030
62
$1.03B 0.3%
31,161,710
-1,757,631
63
$1.02B 0.3%
4,757,187
-189,525
64
$1.01B 0.29%
6,168,738
+140,030
65
$1.01B 0.29%
21,028,632
+1,393,428
66
$1B 0.29%
27,284,084
+1,151,961
67
$1B 0.29%
4,509,224
+2,070,458
68
$999M 0.29%
16,351,197
-603,986
69
$981M 0.28%
21,060,172
-2,043,085
70
$954M 0.28%
41,875,360
+1,262,134
71
$946M 0.27%
18,985,763
-541,646
72
$943M 0.27%
14,554,221
+2,307,694
73
$937M 0.27%
8,553,830
+766,216
74
$933M 0.27%
4,058,081
+348,286
75
$921M 0.27%
30,371,163
+3,360,506
1 2
3
4 5