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
1901
$2.54M ﹤0.01%
600,504
+508,337
1902
$2.54M ﹤0.01%
92,644
+26,536
1903
$2.54M ﹤0.01%
201,583
-64,293
1904
$2.54M ﹤0.01%
9,123
+443
1905
$2.54M ﹤0.01%
97,893
-92,061
1906
$2.53M ﹤0.01%
210,752
-4,427
1907
$2.53M ﹤0.01%
32,318
+4,541
1908
$2.52M ﹤0.01%
+3,450
1909
$2.52M ﹤0.01%
95,145
-5,332
1910
$2.52M ﹤0.01%
55,434
+39,557
1911
$2.52M ﹤0.01%
26,452
-36,020
1912
$2.52M ﹤0.01%
46,106
+508
1913
$2.51M ﹤0.01%
32,765
+5,965
1914
$2.51M ﹤0.01%
+111,393
1915
$2.51M ﹤0.01%
68,135
+2,954
1916
$2.51M ﹤0.01%
102,774
+42,259
1917
$2.5M ﹤0.01%
35,381
-22,711
1918
$2.5M ﹤0.01%
89,854
+2,357
1919
$2.5M ﹤0.01%
173,430
-4,971
1920
$2.49M ﹤0.01%
678,600
-482,664
1921
$2.48M ﹤0.01%
217,945
+9,781
1922
$2.48M ﹤0.01%
36,603
+696
1923
$2.48M ﹤0.01%
54,803
-24,088
1924
$2.47M ﹤0.01%
204,160
-19,660
1925
$2.46M ﹤0.01%
76,504
+23,827
75 76
77
78 79