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
151
$192M 0.1%
2,178,100
-522,143
152
$192M 0.1%
1,853,887
+48,154
153
$188M 0.1%
12,110,559
+5,962,497
154
$183M 0.1%
3,156,498
+1,045,423
155
$182M 0.1%
4,789,182
+110,522
156
$181M 0.1%
9,640,488
-2,462,856
157
$179M 0.1%
4,040,681
+456,820
158
$179M 0.1%
1,355,156
-1,193,589
159
$179M 0.1%
2,240,092
+618,223
160
$177M 0.1%
3,549,621
-85,302
161
$176M 0.1%
2,826,941
-934,865
162
$176M 0.09%
2,984,582
+287,146
163
$175M 0.09%
810,685
+168,945
164
$175M 0.09%
1,314,724
+106,437
165
$174M 0.09%
1,776,158
-1,583,486
166
$173M 0.09%
2,794,826
+523,063
167
$170M 0.09%
4,607,397
+299,599
168
$168M 0.09%
11,011,616
+1,373,773
169
$167M 0.09%
2,046,504
-147,324
170
$167M 0.09%
2,513,075
+258,577
171
$165M 0.09%
3,775,969
+179,979
172
$165M 0.09%
1,981,874
+203,371
173
$161M 0.09%
5,827,969
+423,918
174
$160M 0.09%
2,060,084
+453,324
175
$160M 0.09%
1,380,613
+31,551
5 6
7
8 9