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
1001
$12.7M 0.01%
171,714
+165
1002
$12.7M 0.01%
432,156
-566,401
1003
$12.7M 0.01%
250,860
+33,669
1004
$12.6M 0.01%
1,238,796
+25,290
1005
$12.6M 0.01%
519,957
+72,018
1006
$12.6M 0.01%
135,235
-19,044
1007
$12.6M 0.01%
62,425
+132
1008
$12.6M 0.01%
357,620
+34,647
1009
$12.6M 0.01%
702,354
-57,799
1010
$12.6M 0.01%
91,695
+26,468
1011
$12.5M 0.01%
618,594
+98,076
1012
$12.5M 0.01%
351,841
-39,589
1013
$12.5M 0.01%
203,685
-60,027
1014
$12.5M 0.01%
1,818,310
-943,010
1015
$12.4M 0.01%
473,027
-90,467
1016
$12.4M 0.01%
321,852
+17,716
1017
$12.4M 0.01%
563,635
-44,353
1018
$12.4M 0.01%
647,304
-16,644
1019
$12.4M 0.01%
446,741
-7,811
1020
$12.4M 0.01%
159,033
-135,251
1021
$12.4M 0.01%
232,517
-84,491
1022
$12.4M 0.01%
225,580
+41,207
1023
$12.4M 0.01%
1,347,640
-135,038
1024
$12.3M 0.01%
107,572
+42,626
1025
$12.3M 0.01%
488,552
+32,866