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
76
$434M 0.23%
7,433,784
+479,420
77
$432M 0.23%
22,730,457
-424,964
78
$430M 0.23%
3,579,763
+564,264
79
$427M 0.23%
8,916,455
-132,205
80
$424M 0.23%
39,178,292
-604,614
81
$423M 0.23%
11,251,601
+1,740,115
82
$413M 0.22%
6,902,883
-816,677
83
$379M 0.2%
6,611,742
+632,567
84
$373M 0.2%
4,091,422
+671,212
85
$367M 0.2%
6,966,467
+234,556
86
$361M 0.19%
4,598,824
-397,044
87
$360M 0.19%
4,275,445
+1,735,191
88
$359M 0.19%
4,380,793
+361,028
89
$359M 0.19%
5,505,284
+461,681
90
$344M 0.19%
1,944,859
+186,588
91
$343M 0.18%
2,059,685
-367,009
92
$342M 0.18%
14,254,341
+986,643
93
$336M 0.18%
4,427,088
+389,415
94
$325M 0.18%
4,034,958
+88,377
95
$325M 0.17%
5,213,059
-339,560
96
$323M 0.17%
10,050,996
-466,008
97
$321M 0.17%
2,577,596
-84,798
98
$317M 0.17%
20,009,059
-106,801
99
$315M 0.17%
9,186,535
+1,356,180
100
$314M 0.17%
3,219,309
+463,112
2 3
4
5 6