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
1851
$2.93M ﹤0.01%
288,474
-3,172
1852
$2.93M ﹤0.01%
119,389
+59,476
1853
$2.93M ﹤0.01%
174,851
-139,890
1854
$2.93M ﹤0.01%
13,808
+11,844
1855
$2.91M ﹤0.01%
119,995
-134,682
1856
0
1857
$2.9M ﹤0.01%
283,028
+81,914
1858
$2.89M ﹤0.01%
316,234
+287,582
1859
$2.89M ﹤0.01%
261,083
-78,112
1860
$2.88M ﹤0.01%
318,288
+89,688
1861
$2.88M ﹤0.01%
89,135
-85
1862
$2.88M ﹤0.01%
77,189
-95,807
1863
$2.87M ﹤0.01%
73,695
+6,564
1864
$2.86M ﹤0.01%
85,486
-187,928
1865
$2.86M ﹤0.01%
344,936
+92,733
1866
$2.85M ﹤0.01%
106,147
+63,863
1867
$2.85M ﹤0.01%
711,710
-134,495
1868
$2.85M ﹤0.01%
72,646
-3,923
1869
$2.84M ﹤0.01%
93,932
+19,841
1870
$2.83M ﹤0.01%
51,045
-1,751
1871
$2.83M ﹤0.01%
119,628
+16,377
1872
$2.82M ﹤0.01%
151,779
+20,166
1873
$2.82M ﹤0.01%
92,327
-77,885
1874
$2.82M ﹤0.01%
40,678
+2,727
1875
$2.81M ﹤0.01%
87,770
+39,921