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
1376
$6.65M ﹤0.01%
88,079
+2,278
1377
$6.63M ﹤0.01%
529,034
+322,667
1378
$6.63M ﹤0.01%
114,169
-37,520
1379
$6.61M ﹤0.01%
80,852
-401
1380
$6.59M ﹤0.01%
691,065
-161,518
1381
$6.58M ﹤0.01%
142,082
+11,272
1382
$6.58M ﹤0.01%
395,541
+76,580
1383
$6.58M ﹤0.01%
615,622
-53,954
1384
$6.57M ﹤0.01%
167,544
+76,865
1385
$6.55M ﹤0.01%
196,520
+23,270
1386
$6.54M ﹤0.01%
633,644
+20,640
1387
$6.53M ﹤0.01%
177,773
-38,952
1388
$6.51M ﹤0.01%
76,169
+7,346
1389
$6.51M ﹤0.01%
473,502
-33,168
1390
$6.5M ﹤0.01%
497,659
+390,226
1391
$6.48M ﹤0.01%
270,809
-374,500
1392
$6.45M ﹤0.01%
906,664
-84,572
1393
$6.45M ﹤0.01%
226,506
+80,235
1394
$6.43M ﹤0.01%
84,469
-5,606
1395
$6.43M ﹤0.01%
95,954
-6,187
1396
$6.42M ﹤0.01%
45,935
-10,973
1397
$6.41M ﹤0.01%
38,231
+23,056
1398
$6.41M ﹤0.01%
154,841
-30,032
1399
$6.37M ﹤0.01%
18,668
+1,088
1400
$6.37M ﹤0.01%
73,188
+18,874