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
751
$21.7M 0.01%
723,720
-354,851
752
$21.7M 0.01%
172,002
+18,607
753
$21.7M 0.01%
901,796
+110,542
754
$21.6M 0.01%
1,651,550
-33,400
755
$21.5M 0.01%
1,147,470
-121,910
756
$21.5M 0.01%
601,504
-58,580
757
$21.3M 0.01%
160,767
-3,258
758
$21.2M 0.01%
466,388
-635,644
759
$21.1M 0.01%
472,724
-112,252
760
$21M 0.01%
421,248
+22,454
761
$21M 0.01%
305,281
+32,613
762
$21M 0.01%
317,400
-17,457
763
$20.8M 0.01%
577,774
-30,262
764
$20.8M 0.01%
262,159
-23,662
765
$20.7M 0.01%
518,471
+8,584
766
$20.7M 0.01%
631,363
+3,041
767
$20.7M 0.01%
257,076
+3,043
768
$20.7M 0.01%
201,818
-48,897
769
$20.7M 0.01%
486,987
+43,667
770
$20.4M 0.01%
426,630
-218,128
771
$20.3M 0.01%
755,418
+304,817
772
$20.3M 0.01%
1,524,931
-235,033
773
$20.2M 0.01%
435,261
+22,877
774
$20.2M 0.01%
323,167
-745,855
775
$20.2M 0.01%
532,409
+4,687