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
2226
$1.5M ﹤0.01%
45,441
+8,273
2227
$1.5M ﹤0.01%
60,148
+5,505
2228
$1.5M ﹤0.01%
36,764
+18,228
2229
$1.5M ﹤0.01%
53,802
+13,447
2230
$1.49M ﹤0.01%
101,168
+59
2231
$1.49M ﹤0.01%
17,354
-10,412
2232
$1.49M ﹤0.01%
72,545
+6,653
2233
$1.49M ﹤0.01%
62,065
+41,698
2234
$1.49M ﹤0.01%
45,378
-1,044
2235
$1.49M ﹤0.01%
85,905
+66,327
2236
$1.49M ﹤0.01%
146,732
+130,881
2237
$1.49M ﹤0.01%
63,754
+58,527
2238
$1.49M ﹤0.01%
10,702
-22,109
2239
$1.49M ﹤0.01%
+202,743
2240
$1.48M ﹤0.01%
29,356
-926
2241
$1.48M ﹤0.01%
34,965
+9,833
2242
$1.48M ﹤0.01%
117,126
+374
2243
$1.48M ﹤0.01%
37,012
-42,956
2244
$1.47M ﹤0.01%
2,699
2245
$1.47M ﹤0.01%
21,705
-133,099
2246
$1.47M ﹤0.01%
32,286
+1,520
2247
$1.47M ﹤0.01%
58,815
+3,009
2248
$1.47M ﹤0.01%
45,755
-10,736
2249
$1.47M ﹤0.01%
18,503
+16,595
2250
$1.47M ﹤0.01%
28,399
-29,073
88 89
90
91 92