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
1851
$2.77M ﹤0.01%
186,447
+72,400
1852
$2.76M ﹤0.01%
36,594
-2,476
1853
$2.76M ﹤0.01%
59,633
+1,682
1854
$2.76M ﹤0.01%
7,146
-167
1855
$2.76M ﹤0.01%
45,851
+5,374
1856
$2.75M ﹤0.01%
37,676
-10,498
1857
$2.74M ﹤0.01%
861,886
+698,161
1858
$2.74M ﹤0.01%
137,805
-12,767
1859
$2.74M ﹤0.01%
278,800
+51,133
1860
$2.73M ﹤0.01%
28,077
-45,529
1861
$2.73M ﹤0.01%
141,216
+35,046
1862
$2.73M ﹤0.01%
93,099
+528
1863
$2.73M ﹤0.01%
46,611
-181,117
1864
$2.72M ﹤0.01%
59,921
+8,058
1865
$2.71M ﹤0.01%
91,545
+78,799
1866
$2.7M ﹤0.01%
106,428
-2,956
1867
$2.7M ﹤0.01%
51,949
-11,487
1868
$2.7M ﹤0.01%
213,779
-40,317
1869
$2.7M ﹤0.01%
91,382
+33,801
1870
$2.69M ﹤0.01%
54,142
+36,899
1871
$2.68M ﹤0.01%
118,772
+18,634
1872
$2.68M ﹤0.01%
99,954
-8,781
1873
$2.67M ﹤0.01%
90,478
+1,275
1874
$2.67M ﹤0.01%
78,790
+3,111
1875
$2.67M ﹤0.01%
1,459,374
+234,484
73 74
75
76 77