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
1976
$2.25M ﹤0.01%
53,226
-27,421
1977
$2.25M ﹤0.01%
72,714
-8,990
1978
$2.25M ﹤0.01%
197,828
-3,296
1979
$2.23M ﹤0.01%
107,750
+13,580
1980
$2.23M ﹤0.01%
61,765
-12,302
1981
$2.23M ﹤0.01%
33,518
-6,243
1982
$2.21M ﹤0.01%
10,326
+66
1983
– –
0
1984
$2.21M ﹤0.01%
68,958
-6,083
1985
$2.21M ﹤0.01%
186,721
+109,942
1986
$2.2M ﹤0.01%
36,438
+1,779
1987
$2.2M ﹤0.01%
475,351
+15,173
1988
$2.2M ﹤0.01%
40,167
-5,334
1989
$2.2M ﹤0.01%
165,070
+74,688
1990
$2.2M ﹤0.01%
42,824
-5,604
1991
$2.2M ﹤0.01%
42,151
+10,117
1992
$2.2M ﹤0.01%
135,090
+18,368
1993
$2.19M ﹤0.01%
51,285
+8,424
1994
$2.19M ﹤0.01%
10,545
+379
1995
$2.19M ﹤0.01%
88,957
+35,737
1996
$2.19M ﹤0.01%
91,353
-9,937
1997
$2.18M ﹤0.01%
108,003
-78
1998
$2.18M ﹤0.01%
205,656
+121,544
1999
$2.18M ﹤0.01%
90,029
-1,198
2000
$2.18M ﹤0.01%
380,974
+75,567
78 79
80
81 82