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
1926
$2.46M ﹤0.01%
132,058
-10,408
1927
$2.45M ﹤0.01%
145,627
+120,764
1928
$2.45M ﹤0.01%
29,978
-70,514
1929
$2.44M ﹤0.01%
65,875
+27,089
1930
$2.44M ﹤0.01%
79,627
-21,179
1931
$2.44M ﹤0.01%
52,758
-2,217
1932
$2.43M ﹤0.01%
134,236
+48,932
1933
$2.43M ﹤0.01%
+79,438
1934
$2.43M ﹤0.01%
+84,873
1935
$2.43M ﹤0.01%
219,368
+30,658
1936
$2.42M ﹤0.01%
57,383
+3,265
1937
$2.42M ﹤0.01%
66,854
-1,768
1938
$2.42M ﹤0.01%
90,333
-4,211
1939
$2.42M ﹤0.01%
41,732
-184,970
1940
$2.41M ﹤0.01%
49,334
+3,932
1941
$2.41M ﹤0.01%
215,444
-1,337
1942
$2.4M ﹤0.01%
163,013
-1,013
1943
$2.4M ﹤0.01%
74,526
-13,309
1944
$2.4M ﹤0.01%
141,095
+3,805
1945
$2.37M ﹤0.01%
25,004
+5,579
1946
$2.36M ﹤0.01%
65,914
+54,144
1947
$2.36M ﹤0.01%
120,289
-459,546
1948
$2.36M ﹤0.01%
150,379
+5,120
1949
$2.36M ﹤0.01%
290,460
+6,313
1950
$2.36M ﹤0.01%
73,488
+30,486
76 77
78
79 80