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
1876
$2.67M ﹤0.01%
61,210
+26,571
1877
$2.67M ﹤0.01%
62,861
+2,509
1878
$2.66M ﹤0.01%
57,480
-47,268
1879
$2.66M ﹤0.01%
68,666
+11,218
1880
$2.65M ﹤0.01%
83,185
+43,838
1881
$2.65M ﹤0.01%
77,147
+2,417
1882
$2.64M ﹤0.01%
84,380
+9,160
1883
$2.63M ﹤0.01%
74,958
-26,498
1884
$2.63M ﹤0.01%
44,685
-30,553
1885
$2.63M ﹤0.01%
49,183
-501,535
1886
$2.63M ﹤0.01%
109,061
+6,251
1887
$2.63M ﹤0.01%
51,780
+42,493
1888
$2.62M ﹤0.01%
21,066
-67,964
1889
$2.61M ﹤0.01%
39,878
-2,835
1890
$2.59M ﹤0.01%
56,846
+3,322
1891
$2.59M ﹤0.01%
45,053
+30,299
1892
$2.58M ﹤0.01%
43,960
+11,716
1893
$2.58M ﹤0.01%
134,090
-2,490
1894
$2.58M ﹤0.01%
179,433
+11,375
1895
$2.56M ﹤0.01%
129,483
+86,129
1896
$2.56M ﹤0.01%
116,569
+28,105
1897
$2.56M ﹤0.01%
60,420
+47,599
1898
$2.55M ﹤0.01%
43,350
+5,842
1899
$2.55M ﹤0.01%
60,666
-33,040
1900
$2.55M ﹤0.01%
48,361
+1,263
74 75
76
77 78