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
2601
$688K ﹤0.01%
14,669
-21,999
2602
$688K ﹤0.01%
27,140
+16,218
2603
$688K ﹤0.01%
32,275
-606
2604
$688K ﹤0.01%
107,107
-73,185
2605
$687K ﹤0.01%
14,794
-559
2606
$687K ﹤0.01%
43,375
+14,224
2607
$687K ﹤0.01%
30,176
+1,926
2608
$686K ﹤0.01%
84,720
+404
2609
$685K ﹤0.01%
19,092
+2,549
2610
$684K ﹤0.01%
71,157
+41,620
2611
$683K ﹤0.01%
14,855
+1,581
2612
$679K ﹤0.01%
21,453
-2,333
2613
$678K ﹤0.01%
40,118
+6,802
2614
$677K ﹤0.01%
77,396
+4,267
2615
$674K ﹤0.01%
741,574
-678,882
2616
$674K ﹤0.01%
45,105
+769
2617
$673K ﹤0.01%
4,562
-2,763
2618
$673K ﹤0.01%
32,522
+10,492
2619
$671K ﹤0.01%
36,275
-287
2620
$671K ﹤0.01%
47,803
-14,934
2621
$670K ﹤0.01%
39,521
+16,902
2622
$670K ﹤0.01%
21,265
-14,213
2623
$669K ﹤0.01%
83,441
-50,636
2624
$668K ﹤0.01%
252,403
+112,758
2625
$668K ﹤0.01%
15,320
-16,168