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
3151
$378K ﹤0.01%
25,515
+6,779
3152
$378K ﹤0.01%
19,795
+10,643
3153
$378K ﹤0.01%
58,293
-2,406
3154
$378K ﹤0.01%
25,709
+6,894
3155
$377K ﹤0.01%
21,955
+17,335
3156
$376K ﹤0.01%
36,447
+3,164
3157
$376K ﹤0.01%
16,643
-56,700
3158
$376K ﹤0.01%
36,295
-326,096
3159
$375K ﹤0.01%
9,804
+4,798
3160
$375K ﹤0.01%
17,406
+300
3161
$375K ﹤0.01%
7,503
-8,875
3162
$375K ﹤0.01%
20,981
+20,481
3163
$374K ﹤0.01%
105,185
-54,791
3164
$374K ﹤0.01%
74,872
-1,170
3165
$374K ﹤0.01%
33,971
-9,113
3166
$373K ﹤0.01%
44,250
-1,523
3167
$372K ﹤0.01%
19,631
+16,257
3168
$372K ﹤0.01%
13,705
-6,136
3169
$371K ﹤0.01%
74,369
+69,888
3170
$371K ﹤0.01%
18,316
-2,266
3171
$371K ﹤0.01%
10,912
+2,611
3172
$371K ﹤0.01%
62,315
+27,035
3173
$370K ﹤0.01%
19,890
+3,982
3174
$370K ﹤0.01%
16,993
-6,307
3175
$369K ﹤0.01%
8,263
+1,690