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
3126
$386K ﹤0.01%
8,562
+996
3127
$386K ﹤0.01%
17,775
-281
3128
$386K ﹤0.01%
13,098
-2,117
3129
$386K ﹤0.01%
66,500
-28,883
3130
$385K ﹤0.01%
87,539
-25,461
3131
$385K ﹤0.01%
7,681
-899
3132
$384K ﹤0.01%
13,332
+9,165
3133
$384K ﹤0.01%
25,194
+325
3134
$384K ﹤0.01%
31,262
-54
3135
$384K ﹤0.01%
7,950
+1,644
3136
$384K ﹤0.01%
27,597
+1,812
3137
$383K ﹤0.01%
30,260
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3138
$383K ﹤0.01%
17,729
-1,549
3139
$382K ﹤0.01%
3,657
+1,716
3140
$381K ﹤0.01%
26,011
-252
3141
$381K ﹤0.01%
48,380
+18,338
3142
$381K ﹤0.01%
16,716
+3,758
3143
$381K ﹤0.01%
108,180
+88,846
3144
$381K ﹤0.01%
23,810
+568
3145
$380K ﹤0.01%
9,827
-1,388
3146
$380K ﹤0.01%
11,747
-198
3147
$380K ﹤0.01%
17,938
-35,918
3148
$378K ﹤0.01%
+15,008
3149
$378K ﹤0.01%
23,864
-597
3150
$378K ﹤0.01%
16,011
+411