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
201
$153M 0.07%
18,995,030
-1,734,090
202
$152M 0.07%
621,463
-391
203
$151M 0.07%
5,269,937
-4,530,069
204
$151M 0.07%
3,443,302
-130,368
205
$149M 0.07%
13,199,316
-790,431
206
$149M 0.07%
476,771
-8,244
207
$148M 0.07%
1,081,782
+1,876
208
$148M 0.07%
1,589,276
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209
$146M 0.07%
1,471,952
-298,867
210
$143M 0.07%
1,092,911
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211
$142M 0.07%
2,559,299
+573,020
212
$142M 0.07%
2,930,064
-437,351
213
$140M 0.07%
1,858,640
-92,758
214
$139M 0.07%
1,550,493
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215
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3,169,556
-237,564
216
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471,483
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217
$135M 0.06%
1,660,240
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218
$133M 0.06%
1,585,852
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219
$132M 0.06%
601,833
+68,555
220
$130M 0.06%
12,488,837
-3,102
221
$129M 0.06%
1,156,111
-121,136
222
$129M 0.06%
4,010,684
-207,658
223
$128M 0.06%
849,276
+33,089
224
$127M 0.06%
533,079
-113,549
225
$126M 0.06%
2,300,838
-107,579