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
$168B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,238
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$278M
3
+$230M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M

Top Sells

1
+$654M
2
+$268M
3
+$255M
4
BMO icon
Bank of Montreal
BMO
+$214M
5
BNS icon
Scotiabank
BNS
+$204M

Sector Composition

1 Financials 24.85%
2 Energy 10.9%
3 Industrials 9.92%
4 Communication Services 7.93%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119M 0.06%
4,052,283
+3,947,898
227
$117M 0.06%
2,227,098
+124,576
228
$117M 0.06%
2,348,647
-297,624
229
$117M 0.06%
3,706,142
+85,500
230
$113M 0.06%
1,432,580
+39,550
231
$112M 0.06%
1,038,465
+115,892
232
$112M 0.06%
4,242,041
+175,637
233
$112M 0.06%
1,388,072
+169,748
234
$111M 0.06%
8,705,694
-391,719
235
$110M 0.06%
4,671,667
+389,854
236
$109M 0.06%
1,256,740
-784,448
237
$106M 0.06%
997,439
-9,082
238
$106M 0.06%
924,640
-136,357
239
$106M 0.06%
1,726,774
-196,313
240
$105M 0.06%
771,879
-185,709
241
$104M 0.06%
1,003,579
+8,270
242
$104M 0.06%
556,824
+41,555
243
$103M 0.06%
1,936,900
+437,584
244
$103M 0.06%
12,837,375
+204,095
245
$103M 0.06%
2,064,962
-549,939
246
$103M 0.06%
9,280,651
-1,299,647
247
$102M 0.06%
6,903,613
+299,845
248
$102M 0.06%
524,104
-36,252
249
$101M 0.05%
5,165,607
+725,198
250
$101M 0.05%
1,220,390
+40,429
8 9
10
11 12