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
951
$14.1M 0.01%
258,191
-68,165
952
$14.1M 0.01%
803,234
+6,985
953
$14.1M 0.01%
117,641
-2,434
954
$14M 0.01%
435,514
+47,485
955
$14M 0.01%
133,897
+2,440
956
$14M 0.01%
504,498
-136,140
957
$14M 0.01%
256,006
-18,243
958
$13.9M 0.01%
247,830
-112,270
959
$13.9M 0.01%
900,043
-1,777,222
960
$13.9M 0.01%
332,149
-22,401
961
$13.9M 0.01%
94,990
+62,654
962
$13.8M 0.01%
486,483
+31,809
963
$13.8M 0.01%
239,997
+47,083
964
$13.8M 0.01%
765,665
+138,421
965
$13.7M 0.01%
473,104
+120,334
966
$13.7M 0.01%
199,780
+5,347
967
$13.7M 0.01%
308,769
+106,878
968
$13.7M 0.01%
725,664
+250,350
969
$13.6M 0.01%
602,293
-68,253
970
$13.6M 0.01%
201,148
+46,624
971
$13.6M 0.01%
316,123
+29,039
972
$13.6M 0.01%
375,286
-40,936
973
$13.6M 0.01%
594,876
-531,822
974
$13.5M 0.01%
711,233
+74,194
975
$13.5M 0.01%
463,457
-47,239