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
2026
$2.23M ﹤0.01%
29,899
-2,338
2027
$2.23M ﹤0.01%
91,612
-521
2028
$2.23M ﹤0.01%
146,584
+293
2029
$2.22M ﹤0.01%
45,557
+11,924
2030
$2.21M ﹤0.01%
53,050
-23,072
2031
$2.21M ﹤0.01%
116,874
+42,898
2032
$2.2M ﹤0.01%
180,177
-4,969
2033
$2.2M ﹤0.01%
112,767
-100,274
2034
$2.2M ﹤0.01%
166,204
-110,258
2035
$2.2M ﹤0.01%
+80,650
2036
$2.19M ﹤0.01%
285,875
+3,103
2037
$2.19M ﹤0.01%
38,837
+30,372
2038
$2.18M ﹤0.01%
186,178
-4,707
2039
$2.18M ﹤0.01%
34,698
+739
2040
$2.17M ﹤0.01%
267,111
+131,219
2041
$2.17M ﹤0.01%
59,612
+15,808
2042
$2.17M ﹤0.01%
89,353
+84,304
2043
$2.17M ﹤0.01%
77,334
-46,845
2044
$2.16M ﹤0.01%
31,269
+19,761
2045
$2.15M ﹤0.01%
515,439
+80,820
2046
$2.15M ﹤0.01%
148,972
-17,186
2047
$2.15M ﹤0.01%
22,687
-11,348
2048
$2.15M ﹤0.01%
199,235
-85,859
2049
$2.15M ﹤0.01%
42,219
+22,365
2050
$2.15M ﹤0.01%
102,630
-3,040