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
2476
$802K ﹤0.01%
54,128
-35,124
2477
$801K ﹤0.01%
40,429
+1,994
2478
$799K ﹤0.01%
33,956
-3,342
2479
$798K ﹤0.01%
34,389
-301
2480
$797K ﹤0.01%
49,587
+6,735
2481
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5,393
-1,160
2482
$796K ﹤0.01%
18,164
-36,251
2483
$794K ﹤0.01%
25,855
-21,527
2484
$793K ﹤0.01%
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2485
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7,300
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2486
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27,628
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2487
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16,915
-8,277
2488
$789K ﹤0.01%
45,920
-1,415,077
2489
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2,200
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2490
$784K ﹤0.01%
39,994
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2491
$784K ﹤0.01%
30,064
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2492
$784K ﹤0.01%
81,200
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2493
$783K ﹤0.01%
7,372
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2494
$783K ﹤0.01%
19,900
+2,100
2495
$783K ﹤0.01%
66,601
-431,900
2496
$783K ﹤0.01%
39,379
+30,929
2497
$782K ﹤0.01%
7,874
2498
$781K ﹤0.01%
22,076
+12,450
2499
$780K ﹤0.01%
16,605
-173
2500
$779K ﹤0.01%
14,408
+12,295