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
2551
$729K ﹤0.01%
54,674
+5,020
2552
$729K ﹤0.01%
28,827
-10,301
2553
$729K ﹤0.01%
76,025
-27,578
2554
$726K ﹤0.01%
18,988
-6,977
2555
$725K ﹤0.01%
18,795
-2,784
2556
$723K ﹤0.01%
26,679
-7,530
2557
$723K ﹤0.01%
46,677
2558
$723K ﹤0.01%
99,454
-72,017
2559
$722K ﹤0.01%
22,594
+7,021
2560
$719K ﹤0.01%
12,536
+5,228
2561
$718K ﹤0.01%
43,435
+6,080
2562
$718K ﹤0.01%
6,872
-5,467
2563
$717K ﹤0.01%
41,922
-7,209
2564
$716K ﹤0.01%
57,263
+3,721
2565
$714K ﹤0.01%
51,731
-12,854
2566
$713K ﹤0.01%
52,571
+517
2567
$711K ﹤0.01%
18,253
+5,655
2568
$710K ﹤0.01%
40,790
+5,776
2569
$710K ﹤0.01%
16,927
+1,396
2570
$709K ﹤0.01%
52,828
-54,790
2571
$709K ﹤0.01%
54,057
+3,359
2572
$708K ﹤0.01%
42,517
-25,051
2573
$708K ﹤0.01%
39,388
+23,323
2574
$708K ﹤0.01%
63,350
-99,999
2575
$707K ﹤0.01%
22,629
-88