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
2801
$540K ﹤0.01%
33,300
2802
$539K ﹤0.01%
20,732
-18,128
2803
$539K ﹤0.01%
27,442
+10,825
2804
$539K ﹤0.01%
4,271
+1,603
2805
$539K ﹤0.01%
13,582
+5,896
2806
$538K ﹤0.01%
10,509
+5,979
2807
$538K ﹤0.01%
16,298
+13,567
2808
$537K ﹤0.01%
27,638
+3,943
2809
$537K ﹤0.01%
220,048
+61,598
2810
$537K ﹤0.01%
9,231
+1,853
2811
$536K ﹤0.01%
15,930
-136
2812
$535K ﹤0.01%
10,779
+10,261
2813
$532K ﹤0.01%
27,743
-37,866
2814
$532K ﹤0.01%
25,602
-638
2815
$531K ﹤0.01%
3,228
-286
2816
$530K ﹤0.01%
11,353
+205
2817
$530K ﹤0.01%
18,997
+899
2818
$530K ﹤0.01%
40,579
-4,727
2819
$527K ﹤0.01%
210,740
+51,138
2820
$527K ﹤0.01%
11,062
+351
2821
$526K ﹤0.01%
27,320
-13,120
2822
$524K ﹤0.01%
14,212
+4,013
2823
$524K ﹤0.01%
16,368
+13,715
2824
$523K ﹤0.01%
51,037
-33,376
2825
$521K ﹤0.01%
+140,333