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
126
$229M 0.12%
1,499,909
+76,529
127
$225M 0.12%
1,880,775
-15,935
128
$224M 0.12%
1,705,448
+354,337
129
$221M 0.12%
2,612,172
+393,177
130
$218M 0.12%
949,981
-783,761
131
$216M 0.12%
3,183,351
-774,194
132
$215M 0.12%
3,114,827
+510,423
133
$215M 0.12%
4,816,461
+16,799
134
$214M 0.12%
3,827,470
+160,835
135
$212M 0.11%
3,592,845
+135,449
136
$210M 0.11%
4,441,463
+392,502
137
$209M 0.11%
2,676,908
+127,018
138
$209M 0.11%
6,143,904
-47,274
139
$208M 0.11%
3,732,942
-238,931
140
$206M 0.11%
5,197,132
+173,380
141
$205M 0.11%
2,906,081
-164,051
142
$204M 0.11%
1,794,187
-396,581
143
$204M 0.11%
7,870,907
+402,709
144
$203M 0.11%
2,162,325
-95,555
145
$200M 0.11%
3,140,149
+217,164
146
$197M 0.11%
513,235
+52,799
147
$197M 0.11%
4,425,363
+250,391
148
$196M 0.11%
2,678,130
-369,644
149
$196M 0.11%
2,636,836
+352,928
150
$195M 0.11%
20,392,540
-2,043,874
4 5
6
7 8