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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,463
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$190M
3 +$149M
4
BMO icon
Bank of Montreal
BMO
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M

Top Sells

1 +$169M
2 +$153M
3 +$124M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.64%
4 Communication Services 8.21%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$68.3M 0.05%
2,093,104
+88,841
227
$68.1M 0.05%
4,229,711
+1,585,601
228
$67.8M 0.05%
10,379,880
+4,453,340
229
$67.6M 0.05%
1,245,426
+161,354
230
$67.6M 0.05%
231,529
-82,937
231
$67M 0.05%
920,443
-5,279
232
$66.7M 0.05%
868,354
+70,214
233
$66.5M 0.05%
2,023,297
+864,719
234
$65.7M 0.05%
5,255,700
-2,079,670
235
$65.7M 0.05%
4,075,312
+138,465
236
$65.6M 0.05%
599,185
-232,730
237
$65.5M 0.05%
3,729,488
+63,986
238
$65.4M 0.05%
262,588
-107,942
239
$65.2M 0.05%
1,713,625
-31,535
240
$64.4M 0.05%
1,321,834
-102,860
241
$64.3M 0.05%
216,284
-273,241
242
$64M 0.05%
1,200,656
-258,766
243
$63.9M 0.05%
19,967,401
+11,496,388
244
$63.8M 0.05%
327
-29
245
$63.7M 0.05%
2,549,974
-31,789
246
$63.5M 0.05%
1,013,769
-395,457
247
$63.3M 0.05%
770,367
+50,049
248
$63.2M 0.05%
1,231,004
+216,095
249
$63.1M 0.05%
574,982
+181,596
250
$62.9M 0.05%
1,373,833
-326,098