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
3101
$397K ﹤0.01%
43,640
-204
3102
$397K ﹤0.01%
16,417
+3,967
3103
$396K ﹤0.01%
19,908
-3,384
3104
$396K ﹤0.01%
24,017
+14,569
3105
$395K ﹤0.01%
70,626
+16,026
3106
$395K ﹤0.01%
28,255
+792
3107
$395K ﹤0.01%
20,442
+2,870
3108
$394K ﹤0.01%
23,619
+21,068
3109
$393K ﹤0.01%
8,213
-449
3110
$393K ﹤0.01%
34,243
+21,726
3111
$393K ﹤0.01%
37,302
-1,955
3112
$393K ﹤0.01%
17,351
+13,022
3113
$392K ﹤0.01%
145,656
-142,765
3114
$392K ﹤0.01%
32,627
+5,601
3115
$392K ﹤0.01%
11,891
-6,598
3116
$391K ﹤0.01%
12,251
-990
3117
$391K ﹤0.01%
11,500
3118
$390K ﹤0.01%
51,222
+20,844
3119
$390K ﹤0.01%
11,816
-36,320
3120
$389K ﹤0.01%
13,498
+6,835
3121
$388K ﹤0.01%
19,054
+4,047
3122
$387K ﹤0.01%
5,778
-1,454
3123
$387K ﹤0.01%
26,925
3124
0
3125
$387K ﹤0.01%
190,884
-16,013