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
2051
$2.14M ﹤0.01%
64,819
+960
2052
$2.14M ﹤0.01%
90,927
-46,429
2053
$2.14M ﹤0.01%
91,754
+40,205
2054
$2.14M ﹤0.01%
187,946
+115,820
2055
$2.13M ﹤0.01%
42,905
+38,433
2056
$2.12M ﹤0.01%
124,157
-2,921
2057
$2.12M ﹤0.01%
138,973
+28,771
2058
$2.12M ﹤0.01%
111,132
+8,126
2059
$2.12M ﹤0.01%
92,391
+336
2060
$2.11M ﹤0.01%
84,050
-101,850
2061
$2.11M ﹤0.01%
99,274
+1,570
2062
$2.11M ﹤0.01%
94,419
-50,417
2063
$2.11M ﹤0.01%
25,406
+11,762
2064
$2.1M ﹤0.01%
42,569
-75,268
2065
$2.09M ﹤0.01%
46,062
+1,200
2066
$2.09M ﹤0.01%
43,577
+954
2067
$2.09M ﹤0.01%
136,236
-37,395
2068
$2.08M ﹤0.01%
52,196
-8,251
2069
$2.08M ﹤0.01%
42,324
+15,674
2070
$2.08M ﹤0.01%
81,350
-7,741
2071
$2.07M ﹤0.01%
75,963
+7,876
2072
$2.07M ﹤0.01%
53,311
+9,133
2073
$2.07M ﹤0.01%
270,807
+2,877
2074
$2.07M ﹤0.01%
93,472
+63,528
2075
$2.07M ﹤0.01%
92,225
+21,782
81 82
83
84 85