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
2001
$2.32M ﹤0.01%
36,325
+35,358
2002
$2.32M ﹤0.01%
80,275
-48,006
2003
$2.31M ﹤0.01%
183,089
+9,683
2004
$2.31M ﹤0.01%
46,252
+8,321
2005
$2.3M ﹤0.01%
108,393
-24,405
2006
$2.3M ﹤0.01%
92,239
+6,349
2007
$2.3M ﹤0.01%
88,955
+41,887
2008
$2.29M ﹤0.01%
50,769
+4,788
2009
$2.29M ﹤0.01%
184,959
-21,574
2010
$2.29M ﹤0.01%
106,623
+84,735
2011
$2.29M ﹤0.01%
689,795
+39,062
2012
$2.29M ﹤0.01%
23,403
+5,747
2013
$2.29M ﹤0.01%
101,393
+32,340
2014
$2.28M ﹤0.01%
131,236
+40,522
2015
$2.27M ﹤0.01%
117,962
+20,392
2016
$2.27M ﹤0.01%
157,302
-7,031
2017
$2.26M ﹤0.01%
144,647
+16,662
2018
$2.26M ﹤0.01%
74,342
+9,886
2019
$2.26M ﹤0.01%
314,357
-13,340
2020
$2.25M ﹤0.01%
325,347
-57,019
2021
$2.25M ﹤0.01%
171,954
-50,859
2022
$2.25M ﹤0.01%
410,150
-40,918
2023
$2.25M ﹤0.01%
96,734
+96,209
2024
$2.23M ﹤0.01%
26,720
-5,898
2025
$2.23M ﹤0.01%
62,637
+49,206
79 80
81
82 83