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
1926
$2.6M ﹤0.01%
67,471
-23,196
1927
$2.59M ﹤0.01%
194,164
+44,622
1928
$2.59M ﹤0.01%
146,027
+44,194
1929
$2.59M ﹤0.01%
246,452
-178,734
1930
$2.59M ﹤0.01%
200,756
-138,048
1931
$2.58M ﹤0.01%
38,583
-27,169
1932
$2.57M ﹤0.01%
153,680
-34,604
1933
$2.57M ﹤0.01%
203,383
+11,346
1934
$2.56M ﹤0.01%
73,906
+39,316
1935
$2.56M ﹤0.01%
49,839
+27,190
1936
$2.56M ﹤0.01%
324,659
-37,537
1937
$2.55M ﹤0.01%
112,267
+16,679
1938
$2.55M ﹤0.01%
36,913
-15,909
1939
$2.54M ﹤0.01%
87,662
+86,568
1940
$2.54M ﹤0.01%
412,539
+196,906
1941
$2.54M ﹤0.01%
140,063
+34,725
1942
$2.54M ﹤0.01%
89,460
+11,267
1943
$2.53M ﹤0.01%
311,950
-1,137,617
1944
$2.53M ﹤0.01%
173,534
-61,762
1945
$2.52M ﹤0.01%
262,780
-9,406
1946
$2.52M ﹤0.01%
92,222
-242,104
1947
$2.52M ﹤0.01%
241,755
-7,600
1948
$2.51M ﹤0.01%
88,972
+14,671
1949
$2.5M ﹤0.01%
506,437
+13,735
1950
$2.5M ﹤0.01%
+419,512