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
1276
$7.97M ﹤0.01%
398,901
+317,982
1277
$7.96M ﹤0.01%
1,010,694
+2,676
1278
$7.95M ﹤0.01%
384,923
+101,615
1279
$7.94M ﹤0.01%
196,290
-153,368
1280
$7.9M ﹤0.01%
197,252
-19,608
1281
$7.9M ﹤0.01%
49,992
+23,158
1282
$7.88M ﹤0.01%
163,920
-65,212
1283
$7.87M ﹤0.01%
546,681
+43,298
1284
$7.87M ﹤0.01%
88,015
+16,146
1285
$7.86M ﹤0.01%
485,358
-67,146
1286
$7.86M ﹤0.01%
133,810
-29,920
1287
$7.83M ﹤0.01%
197,044
+192,562
1288
$7.8M ﹤0.01%
206,730
+58,037
1289
$7.8M ﹤0.01%
763,034
-44,153
1290
$7.79M ﹤0.01%
112,000
+97,774
1291
$7.79M ﹤0.01%
172,913
-67,545
1292
$7.79M ﹤0.01%
781,984
+172,600
1293
$7.76M ﹤0.01%
119,443
-12,243
1294
$7.74M ﹤0.01%
64,521
-563
1295
$7.71M ﹤0.01%
155,670
-5,134
1296
$7.7M ﹤0.01%
141,397
-154,498
1297
$7.67M ﹤0.01%
186,488
+38,807
1298
$7.66M ﹤0.01%
75,815
+33,664
1299
$7.65M ﹤0.01%
186,520
+74,882
1300
$7.64M ﹤0.01%
137,428
-40,722