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
2576
$707K ﹤0.01%
30,657
+23,502
2577
$705K ﹤0.01%
14,004
-314
2578
$703K ﹤0.01%
72,325
-977
2579
$703K ﹤0.01%
53,281
+5,753
2580
$703K ﹤0.01%
18,179
+4,474
2581
$702K ﹤0.01%
47,038
-71,389
2582
$701K ﹤0.01%
31,140
+1,755
2583
$701K ﹤0.01%
12,130
+2,752
2584
$699K ﹤0.01%
198,670
-55,130
2585
$698K ﹤0.01%
16,273
+12,462
2586
$697K ﹤0.01%
53,034
+7,754
2587
$696K ﹤0.01%
32,640
+8,280
2588
$695K ﹤0.01%
58,884
+51,373
2589
$695K ﹤0.01%
136,866
+1,365
2590
$695K ﹤0.01%
42,306
-6,421
2591
$694K ﹤0.01%
46,891
-12,134
2592
$694K ﹤0.01%
89,643
+3,845
2593
$694K ﹤0.01%
77,281
-4,078
2594
$692K ﹤0.01%
37,694
-21,510
2595
$692K ﹤0.01%
21,376
+607
2596
$691K ﹤0.01%
14,480
+4,935
2597
$691K ﹤0.01%
21,706
+1,747
2598
$691K ﹤0.01%
24,136
-521
2599
$688K ﹤0.01%
+1,640
2600
$688K ﹤0.01%
103,953
+90,510