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
326
$73.1M 0.04%
1,698,546
-194,525
327
$73M 0.04%
3,070,384
-827,717
328
$72.8M 0.04%
892,386
+53,447
329
$72.6M 0.04%
1,911,769
+1,532,435
330
$72M 0.04%
917,818
+188,778
331
$72M 0.04%
1,109,682
+18,650
332
$71.8M 0.04%
1,104,379
-254,266
333
$71.4M 0.04%
806,325
+92,802
334
$71.2M 0.04%
654,153
-37,136
335
$71M 0.04%
882,403
+182,650
336
$71M 0.04%
1,588,758
-345,702
337
$70.8M 0.04%
987,348
-92,254
338
$70.6M 0.04%
1,380,591
+547,876
339
$70.4M 0.04%
816,109
-15,586
340
$70.4M 0.04%
891,763
+110,649
341
$70M 0.04%
1,001,931
-167,981
342
$69.6M 0.04%
1,108,541
+337,324
343
$69.5M 0.04%
1,063,990
+122,731
344
$69.3M 0.04%
1,472,579
+56,334
345
$69M 0.04%
930,096
+155,224
346
$68.8M 0.04%
921,774
+1,192
347
$67.4M 0.04%
583,588
+30,017
348
$67.4M 0.04%
851,684
-145,140
349
$67.3M 0.04%
1,068,200
-4,254,628
350
$67M 0.04%
1,271,466
+206,990
12 13
14
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