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
2876
$503K ﹤0.01%
41,285
-10,064
2877
$502K ﹤0.01%
34,652
+8,699
2878
$502K ﹤0.01%
185,204
-293,728
2879
$501K ﹤0.01%
28,699
+14,003
2880
$501K ﹤0.01%
20,912
-9,183
2881
$500K ﹤0.01%
25,643
+1,309
2882
$500K ﹤0.01%
20,776
-4,340
2883
$499K ﹤0.01%
35,200
-41
2884
$498K ﹤0.01%
23,878
-603
2885
$498K ﹤0.01%
9,492
+8,244
2886
$498K ﹤0.01%
26,969
+2,736
2887
$497K ﹤0.01%
16,741
-2,671
2888
$497K ﹤0.01%
12,849
-4,912
2889
$496K ﹤0.01%
38,289
-6,000
2890
$495K ﹤0.01%
17,934
-53,242
2891
$495K ﹤0.01%
13,553
-21,791
2892
$494K ﹤0.01%
25,206
+11,396
2893
$493K ﹤0.01%
20,101
2894
$492K ﹤0.01%
+54,342
2895
$492K ﹤0.01%
15,916
+13,098
2896
$492K ﹤0.01%
148,824
+143,822
2897
$491K ﹤0.01%
57,390
-49,530
2898
$491K ﹤0.01%
36,801
+1,000
2899
$491K ﹤0.01%
288,696
+15,993
2900
$490K ﹤0.01%
21,852
+350