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
3076
$408K ﹤0.01%
29,619
-1,007
3077
$407K ﹤0.01%
17,141
+2,556
3078
$407K ﹤0.01%
27,043
-9,249
3079
$407K ﹤0.01%
29,383
-2,915
3080
$406K ﹤0.01%
43,657
+228
3081
$406K ﹤0.01%
5,670
+1,197
3082
$406K ﹤0.01%
18,399
-92,429
3083
$404K ﹤0.01%
11,738
-6,161
3084
$403K ﹤0.01%
9,206
-6,530
3085
$403K ﹤0.01%
28,789
-272
3086
$403K ﹤0.01%
8,406
-3,972
3087
$402K ﹤0.01%
19,368
-15,541
3088
$402K ﹤0.01%
9,311
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3089
$402K ﹤0.01%
14,335
+814
3090
$401K ﹤0.01%
25,966
-1,729
3091
$399K ﹤0.01%
7,737
-1,417
3092
$399K ﹤0.01%
14,268
-37,207
3093
$399K ﹤0.01%
3,989
-1,043
3094
$399K ﹤0.01%
33,000
-46
3095
$399K ﹤0.01%
20,133
+2,051
3096
$398K ﹤0.01%
22,881
-1,630
3097
$398K ﹤0.01%
5,844
+1,874
3098
$398K ﹤0.01%
53,648
-8,512
3099
$398K ﹤0.01%
8,791
+2,434
3100
$398K ﹤0.01%
18,342
-19,126