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
2726
$595K ﹤0.01%
9,784
-2,191
2727
$595K ﹤0.01%
24,101
-646
2728
$593K ﹤0.01%
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2729
$593K ﹤0.01%
10,708
-4,765
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$592K ﹤0.01%
55,376
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2731
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2732
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2733
$592K ﹤0.01%
53,460
+32,304
2734
$591K ﹤0.01%
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2735
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15,150
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2736
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-751
2737
$590K ﹤0.01%
16,351
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2738
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17,278
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$588K ﹤0.01%
14,171
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2740
$586K ﹤0.01%
194,270
-25,768
2741
$586K ﹤0.01%
64,481
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2742
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-28,218
2743
$585K ﹤0.01%
7,592
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2744
$584K ﹤0.01%
13,185
-13,260
2745
$584K ﹤0.01%
43,648
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2746
$584K ﹤0.01%
23,730
+6,489
2747
$583K ﹤0.01%
30,366
-13,779
2748
$583K ﹤0.01%
14,040
+2,569
2749
$582K ﹤0.01%
32,393
+13,159
2750
$580K ﹤0.01%
11,205
+853