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
151
$233M 0.11%
2,491,338
-59,016
152
$231M 0.11%
43,993,780
+88,117
153
$230M 0.11%
2,866,710
-208,144
154
$230M 0.11%
2,941,929
-72,002
155
$227M 0.11%
7,354,848
-2,941,390
156
$224M 0.11%
6,554,822
+485,624
157
$218M 0.11%
2,451,067
-973,401
158
$217M 0.1%
1,386,936
-113,709
159
$217M 0.1%
13,212,737
+775,070
160
$216M 0.1%
3,842,193
+67,117
161
$209M 0.1%
691,536
-51,729
162
$206M 0.1%
944,063
+29,466
163
$205M 0.1%
1,362,483
-133,694
164
$205M 0.1%
4,057,728
+268,126
165
$205M 0.1%
1,852,351
+83,467
166
$201M 0.1%
3,322,219
+158,959
167
$200M 0.1%
8,846,262
-1,481,429
168
$199M 0.1%
1,556,323
-114,918
169
$197M 0.09%
5,800,531
+1,876,586
170
$190M 0.09%
11,665,332
+436,419
171
$186M 0.09%
806,934
-124,122
172
$183M 0.09%
2,285,771
-543,887
173
$180M 0.09%
5,022,312
-501,623
174
$179M 0.09%
1,293,249
+31,379
175
$179M 0.09%
1,155,051
-168,482
5 6
7
8 9