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
3051
$418K ﹤0.01%
67,293
-31,480
3052
$418K ﹤0.01%
15,643
-55
3053
$416K ﹤0.01%
12,555
-2,130
3054
$416K ﹤0.01%
12,966
-1,716
3055
$415K ﹤0.01%
17,677
-3,879
3056
$415K ﹤0.01%
37,528
+28,828
3057
$415K ﹤0.01%
61,586
-12,880
3058
$415K ﹤0.01%
13,826
+526
3059
$414K ﹤0.01%
10,391
-15,609
3060
$413K ﹤0.01%
7,644
-270
3061
$413K ﹤0.01%
60,606
+57,529
3062
$413K ﹤0.01%
18,504
+752
3063
$413K ﹤0.01%
60,100
3064
$412K ﹤0.01%
15,643
+1,999
3065
$411K ﹤0.01%
28,415
+2,391
3066
$411K ﹤0.01%
20,965
-2,515
3067
$411K ﹤0.01%
105,870
-176,087
3068
$410K ﹤0.01%
29,974
+258
3069
$410K ﹤0.01%
41,310
-1,368
3070
$410K ﹤0.01%
9,623
+6,814
3071
$410K ﹤0.01%
561,095
+268,103
3072
$409K ﹤0.01%
20,657
+766
3073
$409K ﹤0.01%
38,234
+2,111
3074
$408K ﹤0.01%
+12,672
3075
$408K ﹤0.01%
152,548
-174,725