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
2076
$1.93M ﹤0.01%
31,428
-788
2077
$1.93M ﹤0.01%
35,468
-8,572
2078
$1.93M ﹤0.01%
38,145
+2,494
2079
$1.93M ﹤0.01%
78,261
+321
2080
$1.93M ﹤0.01%
77,583
+23,051
2081
$1.93M ﹤0.01%
138,339
+127,308
2082
$1.91M ﹤0.01%
60,906
-2,445
2083
$1.91M ﹤0.01%
56,049
+4,098
2084
$1.91M ﹤0.01%
77,937
+8,985
2085
$1.91M ﹤0.01%
178,282
-553,690
2086
$1.89M ﹤0.01%
32,022
+1,002
2087
$1.88M ﹤0.01%
81,381
-104,364
2088
$1.88M ﹤0.01%
28,147
+237
2089
$1.88M ﹤0.01%
125,017
-13
2090
$1.87M ﹤0.01%
31
+19
2091
$1.87M ﹤0.01%
33,560
+7,345
2092
$1.86M ﹤0.01%
76,271
+58,362
2093
$1.86M ﹤0.01%
98,292
+2,141
2094
$1.85M ﹤0.01%
41,726
-27,786
2095
$1.85M ﹤0.01%
62,783
+20,063
2096
$1.84M ﹤0.01%
55,759
-899
2097
$1.84M ﹤0.01%
46,823
-5,724
2098
$1.84M ﹤0.01%
57,877
+27,252
2099
$1.84M ﹤0.01%
78,199
+7,397
2100
$1.84M ﹤0.01%
86,610
+20,908
82 83
84
85 86