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
2701
$611K ﹤0.01%
11,662
-5,776
2702
$611K ﹤0.01%
5,355
-34,552
2703
$610K ﹤0.01%
52,347
+8,470
2704
$610K ﹤0.01%
28,940
-24,048
2705
$609K ﹤0.01%
14,240
-1,154
2706
$608K ﹤0.01%
5,908
-4,963
2707
$607K ﹤0.01%
38,942
+14,559
2708
$607K ﹤0.01%
75,059
-1,050,938
2709
$605K ﹤0.01%
26,527
-25,515
2710
0
2711
$604K ﹤0.01%
27,500
-847
2712
$603K ﹤0.01%
40,225
+4,167
2713
$603K ﹤0.01%
35,274
+35,169
2714
$602K ﹤0.01%
5,498
-2,162
2715
$602K ﹤0.01%
27,596
+4
2716
$602K ﹤0.01%
23,169
+18,909
2717
$601K ﹤0.01%
103
-97
2718
$601K ﹤0.01%
52,131
-222
2719
$600K ﹤0.01%
11,908
-6,481
2720
$600K ﹤0.01%
9,242
+2,528
2721
$599K ﹤0.01%
24,906
+16,924
2722
$599K ﹤0.01%
14,826
+8,221
2723
$598K ﹤0.01%
42,475
-1,381
2724
$598K ﹤0.01%
10,242
-2,438
2725
$596K ﹤0.01%
45,995
-332