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
2201
$1.73M ﹤0.01%
13,141
+2,962
2202
$1.73M ﹤0.01%
256,859
+177,679
2203
$1.72M ﹤0.01%
68,867
+14,829
2204
$1.72M ﹤0.01%
68,887
+5,333
2205
$1.72M ﹤0.01%
42,756
+7,191
2206
$1.71M ﹤0.01%
89,466
-1,028
2207
$1.7M ﹤0.01%
36,868
+21,859
2208
$1.7M ﹤0.01%
140,451
-15,417
2209
$1.7M ﹤0.01%
98,171
+7,067
2210
$1.69M ﹤0.01%
734,606
-820,170
2211
$1.69M ﹤0.01%
113,240
+18,645
2212
$1.69M ﹤0.01%
17,774
-1,501
2213
$1.69M ﹤0.01%
97,707
+882
2214
$1.68M ﹤0.01%
8,721
-29
2215
$1.68M ﹤0.01%
148,290
+21,994
2216
$1.68M ﹤0.01%
50,402
-13,537
2217
$1.68M ﹤0.01%
62,802
-26,735
2218
$1.68M ﹤0.01%
137,595
-15,782
2219
$1.68M ﹤0.01%
69,430
-5,788
2220
$1.68M ﹤0.01%
75,996
+3,795
2221
$1.68M ﹤0.01%
368,875
-21,912
2222
$1.67M ﹤0.01%
132,893
+766
2223
$1.67M ﹤0.01%
12,242
+3,024
2224
$1.67M ﹤0.01%
83,091
+82,941
2225
$1.67M ﹤0.01%
141,994
+100,169
87 88
89
90 91