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
2401
$1.17M ﹤0.01%
42,707
+937
2402
$1.17M ﹤0.01%
57,716
+5,483
2403
$1.17M ﹤0.01%
8,730
-58,957
2404
$1.17M ﹤0.01%
33,286
-665
2405
$1.17M ﹤0.01%
128,871
+2,317
2406
$1.17M ﹤0.01%
21,578
2407
$1.17M ﹤0.01%
20,109
+8,032
2408
$1.17M ﹤0.01%
25,552
-6,472
2409
$1.17M ﹤0.01%
48,617
-6,522
2410
$1.17M ﹤0.01%
42,535
+2,717
2411
$1.17M ﹤0.01%
26,091
+4,262
2412
$1.16M ﹤0.01%
37,200
-1,383
2413
$1.16M ﹤0.01%
60,787
-51,245
2414
$1.16M ﹤0.01%
33,186
-3,108
2415
$1.16M ﹤0.01%
12,390
-1,128
2416
$1.16M ﹤0.01%
94,718
+3,717
2417
$1.15M ﹤0.01%
43,338
-13,929
2418
$1.15M ﹤0.01%
685,665
-51,703
2419
$1.15M ﹤0.01%
3,772
+178
2420
$1.15M ﹤0.01%
10,314
-10,962
2421
$1.15M ﹤0.01%
111,367
+50,792
2422
$1.15M ﹤0.01%
7,919
-2,120
2423
$1.14M ﹤0.01%
91,054
+21,535
2424
$1.14M ﹤0.01%
20,034
-2,847
2425
$1.14M ﹤0.01%
43,678
-1,134
95 96
97
98 99