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
1026
$12.3M 0.01%
178,220
+74,994
1027
$12.3M 0.01%
297,022
-24,574
1028
$12.3M 0.01%
37,882
+18,178
1029
$12.3M 0.01%
171,917
+27,544
1030
$12.2M 0.01%
492,758
+40,963
1031
$12.2M 0.01%
277,821
-4,339
1032
$12.2M 0.01%
130,409
-85,072
1033
$12.1M 0.01%
291,379
-298,850
1034
$12.1M 0.01%
72,482
+12,040
1035
$12.1M 0.01%
335,128
-182,640
1036
$12.1M 0.01%
108,771
-26,841
1037
$12.1M 0.01%
654,207
+287,586
1038
$12M 0.01%
335,932
-132,929
1039
$11.9M 0.01%
4,647
-975
1040
$11.9M 0.01%
535,838
+28,143
1041
$11.9M 0.01%
133,931
+6,921
1042
$11.9M 0.01%
171,450
+80,842
1043
$11.9M 0.01%
215,686
-77,030
1044
$11.8M 0.01%
645,763
-50,879
1045
$11.8M 0.01%
64,812
+34,476
1046
$11.8M 0.01%
330,127
-811,287
1047
$11.7M 0.01%
213,006
+40,506
1048
$11.7M 0.01%
810,284
-3,354
1049
$11.6M 0.01%
255,900
+109,724
1050
$11.6M 0.01%
541,366
+58,189