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
2926
$481K ﹤0.01%
66,019
-10,362
2927
$480K ﹤0.01%
9,261
+991
2928
$480K ﹤0.01%
7,367
-3,895
2929
$480K ﹤0.01%
16,635
+11,020
2930
$480K ﹤0.01%
55,004
-64,051
2931
$480K ﹤0.01%
54,250
-30,677
2932
$480K ﹤0.01%
31,233
-204
2933
$479K ﹤0.01%
17,747
+6,523
2934
$479K ﹤0.01%
14,681
-312
2935
$478K ﹤0.01%
11,681
+443
2936
$478K ﹤0.01%
46,000
2937
$477K ﹤0.01%
22,560
-962
2938
$477K ﹤0.01%
88,749
-51,803
2939
$476K ﹤0.01%
39,599
+14,589
2940
$476K ﹤0.01%
85,262
+84,062
2941
$476K ﹤0.01%
19,395
+7,644
2942
$474K ﹤0.01%
10,485
-36,907
2943
$473K ﹤0.01%
128,619
-288,660
2944
$472K ﹤0.01%
6,974
+434
2945
$472K ﹤0.01%
8,282
+3,202
2946
$470K ﹤0.01%
61,772
-21,523
2947
$470K ﹤0.01%
34,108
+13,502
2948
$469K ﹤0.01%
10,327
+2,715
2949
$469K ﹤0.01%
15,907
-20,347
2950
$469K ﹤0.01%
6,732
+4,150