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
2351
$1.4M ﹤0.01%
22,686
+8,826
2352
$1.4M ﹤0.01%
48,460
+2,483
2353
$1.4M ﹤0.01%
108,362
+3,947
2354
$1.4M ﹤0.01%
24,348
+6,142
2355
$1.4M ﹤0.01%
36,654
+26,102
2356
$1.4M ﹤0.01%
599,384
-93,457
2357
$1.4M ﹤0.01%
58,764
+19,936
2358
$1.4M ﹤0.01%
64,065
+56,345
2359
$1.39M ﹤0.01%
115,985
+1,094
2360
$1.39M ﹤0.01%
30,876
-38,165
2361
$1.39M ﹤0.01%
154,236
+401
2362
$1.39M ﹤0.01%
29,568
-50,119
2363
$1.39M ﹤0.01%
72,387
-31,078
2364
$1.38M ﹤0.01%
109,399
+21,608
2365
$1.38M ﹤0.01%
26,700
+11,589
2366
$1.38M ﹤0.01%
85,788
-19,686
2367
$1.38M ﹤0.01%
78,760
+18,086
2368
$1.38M ﹤0.01%
11,374
+7,302
2369
$1.37M ﹤0.01%
34,563
-21,048
2370
$1.37M ﹤0.01%
80,268
+11,860
2371
$1.37M ﹤0.01%
61,910
-3,918
2372
$1.37M ﹤0.01%
8,608
-802
2373
$1.37M ﹤0.01%
21,002
+3,224
2374
$1.37M ﹤0.01%
33,452
+12,144
2375
$1.36M ﹤0.01%
49,795
+35,039
93 94
95
96 97