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
2676
$626K ﹤0.01%
17,405
+2,675
2677
$626K ﹤0.01%
20,927
+2,225
2678
$625K ﹤0.01%
50,647
-86,546
2679
$625K ﹤0.01%
98,300
-6,680
2680
$625K ﹤0.01%
58,163
+1,353
2681
$625K ﹤0.01%
228,900
+36,570
2682
$624K ﹤0.01%
26,790
-5,310
2683
$624K ﹤0.01%
69,285
+4,263
2684
$623K ﹤0.01%
114,619
-4,762
2685
$623K ﹤0.01%
130,181
+53,323
2686
$623K ﹤0.01%
5,274
-2,047
2687
$623K ﹤0.01%
11,771
-2,787
2688
$623K ﹤0.01%
76,189
-17,517
2689
$622K ﹤0.01%
43,996
-373
2690
$620K ﹤0.01%
124,437
-538
2691
$620K ﹤0.01%
36,645
+9
2692
$620K ﹤0.01%
108,471
+86,119
2693
$619K ﹤0.01%
56,424
2694
$618K ﹤0.01%
18,026
+15,776
2695
$617K ﹤0.01%
23,246
-17,048
2696
$616K ﹤0.01%
12,091
+3,136
2697
$615K ﹤0.01%
36,306
-2,087
2698
$614K ﹤0.01%
11,342
-5,111
2699
$613K ﹤0.01%
46,625
-1,500
2700
$611K ﹤0.01%
22,613
-113,511