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
2976
$455K ﹤0.01%
41,694
+12,437
2977
$454K ﹤0.01%
37,822
-2,196
2978
$454K ﹤0.01%
20,220
-1,292
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$454K ﹤0.01%
16,227
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2980
$453K ﹤0.01%
12,155
-13,867
2981
$452K ﹤0.01%
39,295
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2982
$452K ﹤0.01%
41,582
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2983
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2984
$451K ﹤0.01%
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2985
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13,640
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2986
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27,414
-4,353
2987
$448K ﹤0.01%
31,101
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$448K ﹤0.01%
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2989
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2990
$448K ﹤0.01%
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2991
$447K ﹤0.01%
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2992
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2993
$446K ﹤0.01%
66,475
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2994
$446K ﹤0.01%
17,511
-20,346
2995
$445K ﹤0.01%
14,116
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2996
$445K ﹤0.01%
15,267
-4,397
2997
$445K ﹤0.01%
13,324
+7,462
2998
$445K ﹤0.01%
2,104
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$444K ﹤0.01%
23,306
+7,404
3000
$443K ﹤0.01%
6,478
+3,816