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
76
$560M 0.27%
8,278,895
+7,006
77
$560M 0.27%
4,684,138
+662,116
78
$558M 0.27%
6,407,020
-48,837
79
$556M 0.27%
7,048,906
-156,771
80
$527M 0.25%
11,026,450
+1,029,924
81
$527M 0.25%
13,911,399
-2,877,270
82
$518M 0.25%
6,403,465
+267,985
83
$501M 0.24%
2,628,914
+406,905
84
$489M 0.24%
8,995,366
+141,539
85
$469M 0.23%
16,289,525
-4,469,355
86
$467M 0.22%
4,697,146
+252,704
87
$464M 0.22%
6,354,685
-383,440
88
$458M 0.22%
13,305,091
-388,318
89
$453M 0.22%
6,252,412
-1,516,055
90
$450M 0.22%
6,019,098
+487,160
91
$449M 0.22%
2,751,002
-227,547
92
$437M 0.21%
4,515,718
+2,045,341
93
$436M 0.21%
1,842,595
+7,176
94
$428M 0.21%
12,436,975
-841,945
95
$421M 0.2%
2,641,796
+131,746
96
$416M 0.2%
5,256,067
+279,150
97
$415M 0.2%
9,098,256
-699,224
98
$415M 0.2%
2,939,211
-617,441
99
$407M 0.2%
6,127,009
+1,700,172
100
$404M 0.19%
5,597,647
+26,042
2 3
4
5 6