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
2251
$1.47M ﹤0.01%
57,648
+3,340
2252
$1.46M ﹤0.01%
12,086
-8,693
2253
$1.46M ﹤0.01%
42,298
-1,507
2254
$1.46M ﹤0.01%
24,562
+1,747
2255
$1.45M ﹤0.01%
48,846
+5,106
2256
$1.45M ﹤0.01%
129,490
-4,831
2257
$1.45M ﹤0.01%
137,301
+18,437
2258
$1.44M ﹤0.01%
153,060
-17,884
2259
$1.44M ﹤0.01%
89,913
+10,003
2260
$1.43M ﹤0.01%
53,326
+5,527
2261
$1.43M ﹤0.01%
82,460
-6,996
2262
$1.43M ﹤0.01%
158,271
-27,825
2263
$1.43M ﹤0.01%
31,865
-4,430
2264
$1.43M ﹤0.01%
50,964
+22,741
2265
$1.43M ﹤0.01%
49,437
+26,792
2266
$1.42M ﹤0.01%
17,164
-2,769
2267
$1.42M ﹤0.01%
54,275
+52,643
2268
$1.42M ﹤0.01%
195,372
+9,279
2269
$1.41M ﹤0.01%
71,777
+9,833
2270
$1.41M ﹤0.01%
103,178
-42,233
2271
$1.41M ﹤0.01%
33,436
+20,848
2272
$1.4M ﹤0.01%
55,379
+3,470
2273
$1.4M ﹤0.01%
95,263
+1,067
2274
$1.4M ﹤0.01%
96,655
+33,466
2275
$1.4M ﹤0.01%
75,575
-543,037
89 90
91
92 93