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
2626
$668K ﹤0.01%
14,295
+360
2627
$667K ﹤0.01%
45,090
-7,602
2628
$667K ﹤0.01%
48,452
-3,437
2629
$667K ﹤0.01%
52,384
-40,244
2630
$664K ﹤0.01%
8,254
-10
2631
$663K ﹤0.01%
3,575
-814
2632
$661K ﹤0.01%
52,649
+8,744
2633
$661K ﹤0.01%
7,411
+1,178
2634
$659K ﹤0.01%
+765
2635
$659K ﹤0.01%
17,823
+13,653
2636
$658K ﹤0.01%
27,446
-1,364
2637
$657K ﹤0.01%
12,296
-1,522
2638
$655K ﹤0.01%
41,372
-1,137
2639
$655K ﹤0.01%
8,522
-137
2640
$654K ﹤0.01%
51,150
-2,100
2641
$654K ﹤0.01%
46,649
+1,083
2642
$650K ﹤0.01%
11,315
-8,529
2643
$650K ﹤0.01%
11,258
+10,344
2644
$650K ﹤0.01%
16,039
+1,039
2645
$650K ﹤0.01%
37,256
+1,808
2646
$649K ﹤0.01%
38,793
+6,299
2647
$649K ﹤0.01%
+14,139
2648
$649K ﹤0.01%
10,665
+2,691
2649
$647K ﹤0.01%
15,546
-16,414
2650
$647K ﹤0.01%
64,211
+33,366