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
3026
$432K ﹤0.01%
28,096
+5,806
3027
$432K ﹤0.01%
9,722
-1,008
3028
$431K ﹤0.01%
24,840
+1,768
3029
$431K ﹤0.01%
45,595
-83,624
3030
$430K ﹤0.01%
29,056
+5,912
3031
$430K ﹤0.01%
22,814
+3,894
3032
$429K ﹤0.01%
12,594
+1,088
3033
$429K ﹤0.01%
44,001
-7,200
3034
$429K ﹤0.01%
18,460
+16,770
3035
$429K ﹤0.01%
37,190
-41,549
3036
$428K ﹤0.01%
70,300
+2,240
3037
$428K ﹤0.01%
12,353
-35,627
3038
$428K ﹤0.01%
9,682
-10,660
3039
$424K ﹤0.01%
14,354
-12,650
3040
$423K ﹤0.01%
41,229
+36,010
3041
$421K ﹤0.01%
6,873
+3,450
3042
$421K ﹤0.01%
9,009
-204
3043
$421K ﹤0.01%
9,265
-1,857
3044
$421K ﹤0.01%
8,099
+4,349
3045
$420K ﹤0.01%
17,036
+14,500
3046
$420K ﹤0.01%
30,135
+6,787
3047
$420K ﹤0.01%
44,346
+7,566
3048
$419K ﹤0.01%
9,640
+4,022
3049
$418K ﹤0.01%
72,285
+14,113
3050
$418K ﹤0.01%
7,071
+1,519