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
101
$312M 0.17%
4,643,220
-910,493
102
$311M 0.17%
2,900,542
+208,326
103
$310M 0.17%
9,427,539
+1,030,959
104
$309M 0.17%
2,921,334
-628,086
105
$305M 0.16%
2,827,328
+238,363
106
$305M 0.16%
7,176,137
+439,134
107
$298M 0.16%
2,164,273
-403,357
108
$296M 0.16%
13,502,205
+3,429,705
109
$294M 0.16%
4,153,448
+374,169
110
$291M 0.16%
1,894,533
+114,486
111
$279M 0.15%
8,206,380
-380,482
112
$278M 0.15%
2,719,607
+9,873
113
$269M 0.14%
18,432,841
-3,448,233
114
$267M 0.14%
2,937,145
+325,100
115
$262M 0.14%
4,002,415
+88,499
116
$261M 0.14%
2,973,829
+298,265
117
$255M 0.14%
6,810,246
+156,385
118
$252M 0.14%
2,277,078
+10,169
119
$245M 0.13%
4,511,619
+847,534
120
$244M 0.13%
2,107,861
+328,521
121
$242M 0.13%
8,159,351
+348,098
122
$237M 0.13%
10,837,330
-2,100,140
123
$231M 0.12%
1,771,633
+72,313
124
$230M 0.12%
4,216,126
+170,852
125
$229M 0.12%
6,471,907
+1,355,358
3 4
5
6 7