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
2651
$646K ﹤0.01%
17,864
+563
2652
$646K ﹤0.01%
34,730
+11,150
2653
$645K ﹤0.01%
28,822
-2,151
2654
$645K ﹤0.01%
16,352
-19,732
2655
$645K ﹤0.01%
46,919
-907
2656
0
2657
$644K ﹤0.01%
45,717
+8,143
2658
$643K ﹤0.01%
35,772
+17,920
2659
$643K ﹤0.01%
51,065
+3,425
2660
$642K ﹤0.01%
34,211
+13,962
2661
$642K ﹤0.01%
13,966
-26,314
2662
$641K ﹤0.01%
13,907
-2,492
2663
$640K ﹤0.01%
167,376
-84,352
2664
$639K ﹤0.01%
23,511
-43,805
2665
$638K ﹤0.01%
46,306
+540
2666
$638K ﹤0.01%
29,041
+1,314
2667
$637K ﹤0.01%
11,954
+420
2668
$633K ﹤0.01%
19,816
+1,756
2669
$630K ﹤0.01%
1,686
+1,505
2670
$628K ﹤0.01%
34,198
+1,254
2671
$628K ﹤0.01%
17,005
+13,072
2672
$627K ﹤0.01%
27,060
+21,039
2673
$627K ﹤0.01%
17,350
-998
2674
$626K ﹤0.01%
56,104
+42,990
2675
$626K ﹤0.01%
19,432
+232