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
2501
$779K ﹤0.01%
22,757
-133,815
2502
$778K ﹤0.01%
+36,438
2503
$777K ﹤0.01%
14,403
+1,302
2504
$777K ﹤0.01%
65,577
+31,861
2505
$776K ﹤0.01%
60,000
-4,829
2506
$774K ﹤0.01%
21,182
-100
2507
$773K ﹤0.01%
32,849
-83,288
2508
$773K ﹤0.01%
130,863
-27,290
2509
$772K ﹤0.01%
41,915
-631
2510
$772K ﹤0.01%
+42,662
2511
$771K ﹤0.01%
9,714
-1,047
2512
$769K ﹤0.01%
32,439
+21,113
2513
$768K ﹤0.01%
38,924
+12,501
2514
$766K ﹤0.01%
20,705
+2,657
2515
$765K ﹤0.01%
20,681
+19,505
2516
$765K ﹤0.01%
24,882
-1,003
2517
$763K ﹤0.01%
28,919
-1,380
2518
$763K ﹤0.01%
38,840
+18,190
2519
$763K ﹤0.01%
+22,149
2520
$763K ﹤0.01%
65,295
-57,970
2521
$762K ﹤0.01%
55,215
+4,240
2522
$761K ﹤0.01%
30,553
+6,096
2523
$761K ﹤0.01%
24,804
-4,484
2524
$759K ﹤0.01%
31,847
-480
2525
$754K ﹤0.01%
22,575
-1,813