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
2276
$1.4M ﹤0.01%
98,528
+21,604
2277
$1.4M ﹤0.01%
67,664
-1,543
2278
$1.4M ﹤0.01%
31,099
-24,361
2279
$1.39M ﹤0.01%
69,469
-9,360
2280
$1.39M ﹤0.01%
46,327
+16,315
2281
$1.39M ﹤0.01%
22,060
+11,996
2282
$1.39M ﹤0.01%
90,512
-2,671
2283
$1.38M ﹤0.01%
38,124
-3,130
2284
$1.38M ﹤0.01%
33,167
+2,093
2285
$1.38M ﹤0.01%
234,596
-163,869
2286
$1.37M ﹤0.01%
32,312
+3,154
2287
$1.37M ﹤0.01%
62,254
-148,907
2288
$1.37M ﹤0.01%
38,941
+14,624
2289
$1.37M ﹤0.01%
104,091
-3,453
2290
$1.36M ﹤0.01%
151,027
+31,384
2291
$1.36M ﹤0.01%
+27,388
2292
$1.36M ﹤0.01%
113,841
+36,428
2293
$1.36M ﹤0.01%
185,288
+1,767
2294
$1.36M ﹤0.01%
56,801
+14,449
2295
$1.36M ﹤0.01%
64,052
+10,940
2296
$1.35M ﹤0.01%
64,166
-683
2297
$1.35M ﹤0.01%
+78,010
2298
$1.35M ﹤0.01%
34,434
-4,530
2299
$1.34M ﹤0.01%
120,952
+100,674
2300
$1.34M ﹤0.01%
25,975
+995
90 91
92
93 94