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
2901
$490K ﹤0.01%
66,024
-268
2902
$490K ﹤0.01%
9,534
-1,536
2903
$489K ﹤0.01%
25,288
-688
2904
$488K ﹤0.01%
57,065
+1,095
2905
$488K ﹤0.01%
13,742
+494
2906
$488K ﹤0.01%
6,148
-982
2907
$488K ﹤0.01%
18,068
+422
2908
$487K ﹤0.01%
21,237
+10,409
2909
$487K ﹤0.01%
68,752
-8,389
2910
$486K ﹤0.01%
18,799
+16,139
2911
$486K ﹤0.01%
12,089
-57,944
2912
$486K ﹤0.01%
18,325
-14,040
2913
$486K ﹤0.01%
24,400
-3,800
2914
$486K ﹤0.01%
10,932
-767
2915
$485K ﹤0.01%
23,081
-99,337
2916
$485K ﹤0.01%
6,515
-575
2917
$485K ﹤0.01%
47,819
+28,225
2918
$485K ﹤0.01%
89,763
+1,823
2919
$484K ﹤0.01%
11,090
-73,476
2920
$484K ﹤0.01%
8,689
-5,811
2921
$483K ﹤0.01%
37,089
-1,148
2922
$482K ﹤0.01%
12,645
-11,346
2923
$481K ﹤0.01%
30,539
-8,033
2924
$481K ﹤0.01%
8,998
+1,693
2925
$481K ﹤0.01%
7,042
-2,213