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
$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
26
$972M 0.52%
5,927,757
+422,250
27
$969M 0.52%
21,856,240
-1,586,940
28
$911M 0.49%
21,117,161
-201,031
29
$886M 0.48%
28,218,581
+145,373
30
$884M 0.48%
27,865,086
-3,177,977
31
$876M 0.47%
21,125,540
+1,248,840
32
$870M 0.47%
20,522,040
+671,360
33
$843M 0.45%
17,284,727
+333,133
34
$838M 0.45%
5,896,264
-348,792
35
$769M 0.41%
32,597,573
-3,153,907
36
$767M 0.41%
9,349,982
+450,370
37
$740M 0.4%
6,557,866
-142,778
38
$726M 0.39%
32,622,631
+354,509
39
$723M 0.39%
10,121,186
-928,710
40
$712M 0.38%
30,938,875
-5,390,105
41
$695M 0.37%
2,928,511
+109,903
42
$694M 0.37%
7,258,783
-195,592
43
$681M 0.37%
32,853,100
-552,602
44
$673M 0.36%
59,588,889
+3,600,654
45
$671M 0.36%
11,059,826
+443,904
46
$660M 0.36%
38,631,705
-4,639,894
47
$659M 0.36%
15,538,670
+2,078,703
48
$647M 0.35%
4,988,797
-19,553
49
$635M 0.34%
5,676,656
+567,624
50
$624M 0.34%
18,459,656
+2,716,098
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