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
2826
$520K ﹤0.01%
20,135
-952
2827
$520K ﹤0.01%
5,316
+771
2828
$519K ﹤0.01%
27,441
-94
2829
$519K ﹤0.01%
16,549
-5,685
2830
$519K ﹤0.01%
7,589
-6,443
2831
$518K ﹤0.01%
44,547
-19,178
2832
$518K ﹤0.01%
38,367
+3,533
2833
$517K ﹤0.01%
161,491
-38,761
2834
$517K ﹤0.01%
7,643
-6,897
2835
$517K ﹤0.01%
10,843
+7,558
2836
$516K ﹤0.01%
38,510
+2,057
2837
$515K ﹤0.01%
15,972
+8,876
2838
$515K ﹤0.01%
46,734
+334
2839
$515K ﹤0.01%
36,446
+84
2840
$514K ﹤0.01%
+28,360
2841
$514K ﹤0.01%
58,015
+53,729
2842
$514K ﹤0.01%
6,567
-2,279
2843
$513K ﹤0.01%
182,146
-42,749
2844
$513K ﹤0.01%
19,335
+715
2845
$513K ﹤0.01%
38,388
+30,493
2846
$513K ﹤0.01%
27,136
+13,041
2847
$513K ﹤0.01%
31,923
+1,555
2848
$512K ﹤0.01%
16,797
-771
2849
$512K ﹤0.01%
14,191
-13,461
2850
$512K ﹤0.01%
34,444
+31,978