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
1701
$3.82M ﹤0.01%
146,159
+90,929
1702
$3.81M ﹤0.01%
169,419
-11,148
1703
$3.81M ﹤0.01%
134,273
+70,671
1704
$3.79M ﹤0.01%
79,205
-121,747
1705
$3.79M ﹤0.01%
127,900
+76,112
1706
$3.77M ﹤0.01%
70,614
+20,099
1707
$3.77M ﹤0.01%
210,149
-125,840
1708
$3.75M ﹤0.01%
79,068
+14,176
1709
$3.75M ﹤0.01%
76,988
-2,092
1710
$3.75M ﹤0.01%
299,283
-15,060
1711
$3.74M ﹤0.01%
354,218
+104,587
1712
$3.73M ﹤0.01%
31,849
-3,319
1713
$3.73M ﹤0.01%
147,932
+80,978
1714
$3.72M ﹤0.01%
217,728
+7,803
1715
$3.72M ﹤0.01%
287,097
+92,510
1716
$3.71M ﹤0.01%
166,297
+8,750
1717
$3.7M ﹤0.01%
76,523
-3,429
1718
$3.69M ﹤0.01%
215,804
-26,067
1719
$3.68M ﹤0.01%
83,136
+62,666
1720
$3.68M ﹤0.01%
115,761
-16,373
1721
$3.67M ﹤0.01%
74,097
+17,596
1722
$3.66M ﹤0.01%
93,508
+11,807
1723
$3.66M ﹤0.01%
111,266
-55,652
1724
$3.65M ﹤0.01%
139,430
-69,473
1725
$3.65M ﹤0.01%
104,821
-12,648