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
51
$613M 0.33%
6,900,732
+583,729
52
$603M 0.32%
4,106,526
+86,912
53
$602M 0.32%
18,542,067
-3,461,693
54
$598M 0.32%
3,585,996
+200,477
55
$592M 0.32%
5,512,110
-41,838
56
$587M 0.32%
11,388,330
+1,900,735
57
$582M 0.31%
6,477,072
-1,865,909
58
$578M 0.31%
5,099,057
-897,227
59
$577M 0.31%
4,823,968
+55,063
60
$567M 0.31%
3,456,629
+893,514
61
$558M 0.3%
10,004,231
-614,011
62
$554M 0.3%
9,422,526
+133,573
63
$526M 0.28%
9,454,637
-2,566,017
64
$519M 0.28%
13,214,668
+3,386,609
65
$509M 0.27%
11,815,430
+6,443,320
66
$504M 0.27%
3,935,159
+98,471
67
$485M 0.26%
6,024,900
-877,635
68
$482M 0.26%
15,812,568
-1,429,538
69
$471M 0.25%
11,902,542
+98,722
70
$463M 0.25%
2,896,220
+64,628
71
$460M 0.25%
4,086,744
+7,190
72
$456M 0.25%
1,702,300
+66,905
73
$449M 0.24%
2,674,810
+85,264
74
$440M 0.24%
3,735,319
+1,847,899
75
$435M 0.23%
12,062,678
+491,563
1 2
3
4 5