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
1976
$2.39M ﹤0.01%
27,652
-1,756
1977
$2.39M ﹤0.01%
55,807
+23,979
1978
$2.39M ﹤0.01%
74,004
+33,148
1979
$2.39M ﹤0.01%
+96,030
1980
$2.38M ﹤0.01%
139,349
-1,391
1981
$2.38M ﹤0.01%
107,168
+13,160
1982
$2.38M ﹤0.01%
76,882
-24,712
1983
$2.38M ﹤0.01%
312,473
-46,161
1984
$2.37M ﹤0.01%
200,860
+45,550
1985
$2.36M ﹤0.01%
155,383
+11,054
1986
$2.36M ﹤0.01%
139,414
-15,767
1987
$2.35M ﹤0.01%
90,496
+7,740
1988
$2.34M ﹤0.01%
265,958
+73,704
1989
$2.34M ﹤0.01%
93,667
+20,884
1990
$2.34M ﹤0.01%
101,661
+86,547
1991
$2.34M ﹤0.01%
288,640
+46,540
1992
$2.34M ﹤0.01%
261,034
-384,553
1993
$2.33M ﹤0.01%
323,042
-123,607
1994
$2.33M ﹤0.01%
59,624
+33,238
1995
$2.33M ﹤0.01%
65,472
+13,383
1996
$2.33M ﹤0.01%
172,445
+49,045
1997
$2.33M ﹤0.01%
302,391
+56,866
1998
$2.33M ﹤0.01%
153,849
+4,156
1999
$2.33M ﹤0.01%
18,891
+189
2000
$2.32M ﹤0.01%
47,295
+3,555
78 79
80
81 82