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
2176
$1.63M ﹤0.01%
71,430
-67,145
2177
$1.63M ﹤0.01%
166,147
-2,234
2178
$1.63M ﹤0.01%
81,020
+5,102
2179
$1.63M ﹤0.01%
55,570
+52,503
2180
$1.62M ﹤0.01%
159,540
+53,900
2181
$1.62M ﹤0.01%
41,560
+1,013
2182
$1.61M ﹤0.01%
31,190
+15,925
2183
$1.61M ﹤0.01%
30,338
+6,466
2184
$1.61M ﹤0.01%
32,057
+5,372
2185
$1.61M ﹤0.01%
10,830
-4,287
2186
$1.6M ﹤0.01%
96,278
-8,021
2187
$1.6M ﹤0.01%
93,352
-9,117
2188
$1.59M ﹤0.01%
27,532
+7,268
2189
$1.59M ﹤0.01%
47,140
-14,460
2190
$1.59M ﹤0.01%
20,681
-4,552
2191
$1.58M ﹤0.01%
59,625
+8,757
2192
$1.58M ﹤0.01%
64,906
+24,095
2193
$1.58M ﹤0.01%
20,620
+2,245
2194
$1.58M ﹤0.01%
53,313
-10,543
2195
$1.58M ﹤0.01%
61,294
-4,462
2196
$1.57M ﹤0.01%
33,797
+31,387
2197
$1.57M ﹤0.01%
53,281
-18,696
2198
$1.57M ﹤0.01%
37,447
+9,979
2199
$1.57M ﹤0.01%
15,645
-18,949
2200
$1.57M ﹤0.01%
105,404
-25,895
86 87
88
89 90