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
2376
$1.22M ﹤0.01%
24,692
-1,229
2377
$1.22M ﹤0.01%
34,343
+5,239
2378
$1.22M ﹤0.01%
79,205
-4,449
2379
$1.22M ﹤0.01%
255,933
-85,952
2380
$1.22M ﹤0.01%
20,499
-636
2381
$1.21M ﹤0.01%
24,257
+22,469
2382
$1.21M ﹤0.01%
52,046
+10,789
2383
$1.21M ﹤0.01%
33,233
+7,026
2384
$1.21M ﹤0.01%
23,028
-88,000
2385
$1.21M ﹤0.01%
1,208,680
-2,070,310
2386
$1.2M ﹤0.01%
34,530
+32,967
2387
$1.2M ﹤0.01%
72,005
-27,650
2388
$1.2M ﹤0.01%
37,504
+310
2389
$1.2M ﹤0.01%
33,665
+740
2390
$1.2M ﹤0.01%
16,947
-832
2391
$1.19M ﹤0.01%
81,789
+2,666
2392
$1.19M ﹤0.01%
40,714
+5,930
2393
$1.19M ﹤0.01%
28,721
+9,654
2394
$1.19M ﹤0.01%
38,418
+1,145
2395
$1.19M ﹤0.01%
64,365
+5,833
2396
$1.19M ﹤0.01%
77,625
+49,443
2397
$1.18M ﹤0.01%
44,630
+3,998
2398
$1.18M ﹤0.01%
15,165
-17,181
2399
$1.18M ﹤0.01%
21,557
+6,486
2400
$1.18M ﹤0.01%
40,480
-19,951
94 95
96
97 98