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
101
$400M 0.19%
2,702,463
+679,338
102
$382M 0.18%
3,350,090
-197,903
103
$382M 0.18%
26,504,564
+10,249,035
104
$377M 0.18%
9,748,539
+56,426
105
$377M 0.18%
4,552,986
+420,016
106
$369M 0.18%
3,138,529
+254,213
107
$369M 0.18%
4,486,593
+593,575
108
$368M 0.18%
3,469,428
+90,108
109
$363M 0.17%
9,566,501
-1,827,899
110
$352M 0.17%
8,368,237
-130,586
111
$352M 0.17%
11,015,653
-1,351,116
112
$350M 0.17%
7,582,409
+795,130
113
$341M 0.16%
42,368,088
+4,072,570
114
$337M 0.16%
8,081,350
-4,490,770
115
$330M 0.16%
3,450,508
+173,473
116
$327M 0.16%
13,797,110
-528,100
117
$327M 0.16%
24,398,731
-499,600
118
$316M 0.15%
2,277,189
+80,582
119
$316M 0.15%
5,664,819
-768,499
120
$313M 0.15%
4,982,406
+541,932
121
$310M 0.15%
2,509,945
+1,144,507
122
$305M 0.15%
5,054,045
-349,922
123
$303M 0.15%
911,981
+70,428
124
$303M 0.15%
687,978
+283,956
125
$301M 0.15%
4,314,892
+670,473
3 4
5
6 7