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
251
$62.7M 0.05%
2,405,563
+4,128
252
$62.4M 0.05%
898,920
+178,673
253
$62.1M 0.05%
3,724,800
-1,103,280
254
$62M 0.05%
2,928,418
+425,950
255
$61.7M 0.05%
831,780
+8,527
256
$61.1M 0.05%
658,306
+171,280
257
$61M 0.05%
765,404
-360,092
258
$61M 0.05%
667,526
-854,124
259
$60.6M 0.05%
1,817,680
+383,963
260
$60.5M 0.05%
586,293
+76,602
261
$60.4M 0.05%
1,368,366
-172,925
262
$60.1M 0.05%
610,916
+38,138
263
$59.9M 0.04%
1,917,546
+569,175
264
$59.8M 0.04%
2,187,885
+77,273
265
$59.5M 0.04%
477,173
-35,555
266
$59.3M 0.04%
749,716
+215,852
267
$59M 0.04%
6,449,164
+741,940
268
$59M 0.04%
+1,272,813
269
$58.4M 0.04%
953,869
+329,323
270
$58.3M 0.04%
1,203,112
+109,380
271
$58.2M 0.04%
719,057
-151,097
272
$58.1M 0.04%
1,842,684
-131,364
273
$57.7M 0.04%
1,403,725
+119,932
274
$57.3M 0.04%
1,165,515
+179,873
275
$57.3M 0.04%
6,388,278
+590,316