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
2301
$1.34M ﹤0.01%
19,724
+13,244
2302
$1.34M ﹤0.01%
90,625
-8,363
2303
$1.33M ﹤0.01%
81,396
-25,720
2304
$1.33M ﹤0.01%
35,670
-12,921
2305
$1.33M ﹤0.01%
264,495
-12,747
2306
$1.33M ﹤0.01%
53,822
-7,742
2307
$1.33M ﹤0.01%
55,221
-32,664
2308
$1.33M ﹤0.01%
31,392
-148,241
2309
$1.33M ﹤0.01%
33,405
+28,341
2310
$1.32M ﹤0.01%
20,065
+14,988
2311
$1.32M ﹤0.01%
108,259
-110,106
2312
$1.32M ﹤0.01%
59,374
+10,738
2313
$1.32M ﹤0.01%
43,387
-17,889
2314
$1.32M ﹤0.01%
82,623
+14,716
2315
$1.32M ﹤0.01%
91,033
-8,171
2316
$1.32M ﹤0.01%
27,777
+11,574
2317
$1.31M ﹤0.01%
68,635
-4,802
2318
$1.31M ﹤0.01%
69,116
+8,200
2319
$1.31M ﹤0.01%
133,859
-13,956
2320
$1.31M ﹤0.01%
44,981
+15,090
2321
$1.3M ﹤0.01%
41,295
-3,996
2322
$1.3M ﹤0.01%
51,625
+35,465
2323
$1.3M ﹤0.01%
30,598
+2,651
2324
$1.29M ﹤0.01%
35,769
+27,891
2325
$1.29M ﹤0.01%
62,509
+12,543
91 92
93
94 95