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
2751
$580K ﹤0.01%
1,806
+1,674
2752
$579K ﹤0.01%
22,520
2753
$578K ﹤0.01%
24,083
+17,652
2754
$578K ﹤0.01%
45,837
-500
2755
$576K ﹤0.01%
16,327
+2,747
2756
$576K ﹤0.01%
22,553
-12,633
2757
$576K ﹤0.01%
1,621,664
+1,054,870
2758
0
2759
$575K ﹤0.01%
57,826
-16,979
2760
$573K ﹤0.01%
27,983
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2761
$573K ﹤0.01%
15,193
-18,336
2762
$572K ﹤0.01%
35,200
2763
$572K ﹤0.01%
37,085
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2764
$572K ﹤0.01%
21,300
-22,225
2765
$572K ﹤0.01%
42,185
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2766
$570K ﹤0.01%
9,801
-1,531
2767
$570K ﹤0.01%
61,049
+27,372
2768
$568K ﹤0.01%
30,241
-1,021
2769
$567K ﹤0.01%
15,144
-8,283
2770
$567K ﹤0.01%
28,571
-663
2771
$566K ﹤0.01%
43,439
-720
2772
$563K ﹤0.01%
34,293
-290
2773
$562K ﹤0.01%
10,302
+2,269
2774
$562K ﹤0.01%
3,390
+1,467
2775
$559K ﹤0.01%
14,576
-12,279