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
2851
$512K ﹤0.01%
31,788
+18,922
2852
$511K ﹤0.01%
40,390
-3,260
2853
$510K ﹤0.01%
42,883
+15,212
2854
$510K ﹤0.01%
25,949
+147
2855
$510K ﹤0.01%
18,969
-1,559
2856
$509K ﹤0.01%
32,569
+18,096
2857
$508K ﹤0.01%
51,685
-689
2858
$508K ﹤0.01%
24,556
+16,838
2859
$508K ﹤0.01%
101,571
-985
2860
$507K ﹤0.01%
47,090
+39,258
2861
$507K ﹤0.01%
14,698
-528
2862
$506K ﹤0.01%
27,129
-11,616
2863
$506K ﹤0.01%
27,527
-571
2864
$506K ﹤0.01%
13,437
-7,973
2865
$506K ﹤0.01%
272,355
+234,849
2866
$506K ﹤0.01%
20,019
-1,479
2867
$505K ﹤0.01%
47,100
+28,801
2868
$505K ﹤0.01%
38,334
+2,079
2869
$505K ﹤0.01%
4,729
-1,566
2870
$504K ﹤0.01%
15,780
-4,093
2871
$504K ﹤0.01%
58,977
-30,451
2872
$503K ﹤0.01%
7,000
2873
$503K ﹤0.01%
5,726
-199
2874
$503K ﹤0.01%
15,872
+4,975
2875
$503K ﹤0.01%
165,580
+164,629