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
126
$301M 0.14%
3,761,724
+126,426
127
$300M 0.14%
8,580,745
-395,608
128
$297M 0.14%
7,471,428
-285,494
129
$296M 0.14%
2,589,771
+1,435,185
130
$293M 0.14%
2,033,554
+114,088
131
$288M 0.14%
1,665,035
-651,511
132
$284M 0.14%
5,677,808
+334,702
133
$283M 0.14%
10,269,691
+3,628,061
134
$281M 0.14%
3,494,762
+2,403,868
135
$281M 0.14%
2,022,182
+43,456
136
$280M 0.13%
8,336,665
+360,421
137
$278M 0.13%
2,395,560
-868,612
138
$277M 0.13%
2,680,447
+221,825
139
$274M 0.13%
9,255,502
+3,331,144
140
$271M 0.13%
1,191,687
+354,768
141
$268M 0.13%
2,929,602
+283,350
142
$261M 0.13%
4,648,307
-1,396,459
143
$260M 0.13%
1,505,268
+70,959
144
$260M 0.13%
4,378,089
-754,454
145
$252M 0.12%
6,714,620
-2,633,870
146
$251M 0.12%
1,898,385
+207,592
147
$250M 0.12%
1,938,744
+61,239
148
$247M 0.12%
5,790,987
+1,092,750
149
$240M 0.12%
4,817,046
-287,192
150
$234M 0.11%
1,319,993
-1,321,503