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
1051
$11.6M 0.01%
252,812
+37,240
1052
$11.6M 0.01%
2,798,737
-1,275,012
1053
$11.6M 0.01%
448,789
+22,330
1054
$11.5M 0.01%
235,480
-15,872
1055
$11.5M 0.01%
209,131
+31,961
1056
$11.5M 0.01%
933,959
-1,716
1057
$11.5M 0.01%
199,178
+10,845
1058
$11.5M 0.01%
96,756
-60,510
1059
$11.5M 0.01%
64,772
-7,459
1060
$11.4M 0.01%
183,777
-91,565
1061
$11.4M 0.01%
+1,177,483
1062
$11.4M 0.01%
455,948
+142,342
1063
$11.4M 0.01%
1,744,939
-108,057
1064
$11.4M 0.01%
1,052,689
-230,479
1065
$11.4M 0.01%
864,550
+221,557
1066
$11.4M 0.01%
1,073,885
+108,210
1067
$11.3M 0.01%
233,620
-9,552
1068
$11.3M 0.01%
234,874
-37,598
1069
$11.2M 0.01%
133,483
+1,877
1070
$11.2M 0.01%
245,398
+39,068
1071
$11.2M 0.01%
1,145,452
-89,711
1072
$11.2M 0.01%
280,956
-253,934
1073
$11.2M 0.01%
29,158
-2,672
1074
$11.1M 0.01%
314,200
+498
1075
0