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
3001
$442K ﹤0.01%
16,552
-3,105
3002
$442K ﹤0.01%
11,635
-16,368
3003
$441K ﹤0.01%
7,005
-679
3004
$441K ﹤0.01%
51,904
-128
3005
$441K ﹤0.01%
33,600
3006
$440K ﹤0.01%
35,193
+8,009
3007
$439K ﹤0.01%
12,651
-1,891
3008
$439K ﹤0.01%
20,767
-29
3009
$439K ﹤0.01%
8,553
+7,411
3010
$438K ﹤0.01%
5,929
+4,226
3011
$436K ﹤0.01%
33,005
-2,991
3012
$436K ﹤0.01%
21,176
+6,247
3013
$436K ﹤0.01%
13,339
+8,774
3014
$436K ﹤0.01%
53,297
-50,580
3015
$436K ﹤0.01%
70,479
-2,032
3016
$436K ﹤0.01%
55,620
+16,533
3017
$436K ﹤0.01%
51,105
+1,998
3018
$435K ﹤0.01%
4,437
-3,757
3019
$435K ﹤0.01%
21,740
+16,613
3020
$435K ﹤0.01%
8,954
+3,915
3021
$434K ﹤0.01%
39,492
+9,292
3022
$434K ﹤0.01%
16,358
+3,716
3023
$434K ﹤0.01%
22
+12
3024
$434K ﹤0.01%
6,016
-924
3025
$434K ﹤0.01%
27,911
-24,571