Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$6.28B 3.02%
148,134,318
+2,637,804
2
$4.72B 2.27%
76,615,149
+2,754,862
3
$4.66B 2.24%
114,696,968
+4,710,646
4
$4.41B 2.12%
27,984,037
-2,053,978
5
$4.15B 2%
142,615,388
+3,107,318
6
$3.62B 1.74%
81,634,359
+3,514,317
7
$3.56B 1.71%
55,980,588
-7,715,816
8
$3.45B 1.66%
84,396,833
+7,488,593
9
$2.89B 1.39%
122,045,769
-1,541,673
10
$2.73B 1.32%
54,403,379
-1,078,112
11
$2.73B 1.31%
35,137,284
+91,999
12
$2.72B 1.31%
27,900,720
-2,433,560
13
$2.02B 0.97%
128,135,461
+9,622,839
14
$1.94B 0.94%
7,795,828
-95,086
15
$1.89B 0.91%
65,351,834
+2,975,862
16
$1.88B 0.91%
14,352,810
-252,336
17
$1.84B 0.88%
41,785,725
-412,990
18
$1.79B 0.86%
142,732,838
+9,213,275
19
$1.7B 0.82%
6,561,610
-1,020,129
20
$1.59B 0.77%
17,683,951
+1,448,572
21
$1.53B 0.74%
9,506,433
+664,296
22
$1.48B 0.71%
25,485,180
-2,197,760
23
$1.4B 0.67%
36,349,169
-162,344
24
$1.34B 0.64%
23,009,480
+261,800
25
$1.32B 0.64%
7,093,547
+361,492
1
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