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
1951
$2.5M ﹤0.01%
148,360
+12,362
1952
$2.5M ﹤0.01%
57,428
+31,082
1953
$2.49M ﹤0.01%
22,911
+2,579
1954
$2.49M ﹤0.01%
282,729
-20,516
1955
$2.49M ﹤0.01%
209,032
+172,681
1956
$2.48M ﹤0.01%
132,359
+32,346
1957
$2.47M ﹤0.01%
49,873
+9,997
1958
$2.47M ﹤0.01%
57,084
-44,781
1959
$2.47M ﹤0.01%
22,366
-6,068
1960
$2.47M ﹤0.01%
142,180
+139,303
1961
$2.46M ﹤0.01%
19,472
+5,170
1962
$2.46M ﹤0.01%
33,084
-25,197
1963
$2.45M ﹤0.01%
166,454
+160,741
1964
$2.45M ﹤0.01%
139,570
-48,360
1965
$2.45M ﹤0.01%
145,188
-46,078
1966
$2.45M ﹤0.01%
188,270
+16,589
1967
$2.44M ﹤0.01%
10,685
+221
1968
$2.43M ﹤0.01%
418,359
-470,779
1969
$2.43M ﹤0.01%
74,438
+24,360
1970
$2.43M ﹤0.01%
339,717
+53,372
1971
$2.41M ﹤0.01%
81,381
+35,379
1972
$2.41M ﹤0.01%
29,639
-40,525
1973
$2.41M ﹤0.01%
173,903
-23,161
1974
$2.4M ﹤0.01%
30,274
+6,966
1975
$2.4M ﹤0.01%
120,997
+47,148
77 78
79
80 81