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
176
$178M 0.09%
6,067,904
+299,120
177
$177M 0.09%
1,718,041
-135,256
178
$177M 0.09%
1,236,029
+2,157
179
$176M 0.08%
4,352,844
+1,056,209
180
$175M 0.08%
1,053,540
-506,239
181
$174M 0.08%
1,163,595
-1,196,684
182
$173M 0.08%
1,802,700
-1,382,240
183
$167M 0.08%
1,450,137
+61,282
184
$167M 0.08%
1,106,792
-92,004
185
$167M 0.08%
22,025,188
+1,851,703
186
$166M 0.08%
2,633,075
-195,147
187
$163M 0.08%
3,567,951
-1,448,536
188
$163M 0.08%
1,892,671
+27,756
189
$160M 0.08%
1,949,830
-25,207
190
$159M 0.08%
3,518,544
-1,017,053
191
$159M 0.08%
8,267,706
+515,414
192
$158M 0.08%
2,908,650
+1,371,328
193
$158M 0.08%
1,855,565
+426,903
194
$158M 0.08%
2,998,026
+700,036
195
$158M 0.08%
1,779,341
+441,691
196
$158M 0.08%
3,009,953
+21,818
197
$155M 0.07%
1,791,343
+162,861
198
$155M 0.07%
11,748,252
-283,510
199
$154M 0.07%
2,857,607
+71,584
200
$154M 0.07%
1,211,930
+10,532