Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$6.92B 3.73%
138,112,911
-13,052,461
2
$5B 2.69%
85,309,511
-3,477,025
3
$4.88B 2.63%
66,902,607
-2,392,082
4
$3.84B 2.07%
91,659,662
+16,141,761
5
$3.54B 1.91%
47,332,425
-2,860,017
6
$3.25B 1.75%
43,974,720
-418,628
7
$2.87B 1.55%
64,821,158
-2,067,517
8
$2.85B 1.53%
61,725,429
-3,073,797
9
$2.68B 1.44%
137,129,303
-3,549,291
10
$2.48B 1.34%
57,510,686
+366,934
11
$2.45B 1.32%
10,401,901
+741,343
12
$2.09B 1.13%
58,207,732
-3,284,344
13
$2.07B 1.12%
116,679,862
-4,004,791
14
$1.93B 1.04%
62,795,843
-4,915,895
15
$1.81B 0.97%
112,669,078
+5,178,263
16
$1.68B 0.9%
45,850,062
-2,648,835
17
$1.58B 0.85%
31,997,793
-3,565,852
18
$1.47B 0.79%
11,841,980
+558,829
19
$1.46B 0.79%
33,118,297
-1,890,330
20
$1.39B 0.75%
21,153,093
+1,953,374
21
$1.29B 0.7%
79,513,570
-5,785,802
22
$1.28B 0.69%
14,534,265
+1,589,660
23
$1.2B 0.65%
8,384,503
+1,613,543
24
$1.1B 0.59%
33,095,794
-564,569
25
$1.03B 0.55%
34,984,680
+686,805
1
2 3 4 5