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
276
$57.1M 0.04%
396,651
-185,010
277
$56.8M 0.04%
531,973
+79,709
278
$56.5M 0.04%
1,156,195
-210,252
279
$56.4M 0.04%
3,766,420
+664,106
280
$56.3M 0.04%
758,583
+399,669
281
$56.2M 0.04%
1,048,783
+100,020
282
$56.1M 0.04%
1,413,348
+303,609
283
$56.1M 0.04%
1,353,655
-145,594
284
$56.1M 0.04%
1,166,612
-231,931
285
$55.6M 0.04%
2,793,978
+41,755
286
$55.5M 0.04%
2,144,657
+1,456,088
287
$55.4M 0.04%
672,700
-58,045
288
$55.2M 0.04%
1,109,688
+2,808
289
$55.1M 0.04%
2,517,970
-96,512
290
$54.8M 0.04%
515,243
+230,203
291
$54.8M 0.04%
465,433
-105,999
292
$54.1M 0.04%
1,394,227
+408,992
293
$53.9M 0.04%
577,882
-48,770
294
$53.5M 0.04%
678,425
+597,280
295
$52.6M 0.04%
604,052
-398,503
296
$52.6M 0.04%
1,384,019
+23,080
297
$52M 0.04%
1,069,502
-372,841
298
$52M 0.04%
1,978,836
+11,939
299
$51.9M 0.04%
533,996
+204,459
300
$51.9M 0.04%
715,010
-31,956
10 11
12
13 14