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
3176
$369K ﹤0.01%
34
+16
3177
$368K ﹤0.01%
12,611
+8,891
3178
$367K ﹤0.01%
18,812
-22,396
3179
$367K ﹤0.01%
26,226
+3,622
3180
$367K ﹤0.01%
62,390
-6,893
3181
$366K ﹤0.01%
81,546
+43,869
3182
$366K ﹤0.01%
26,771
-19,432
3183
$366K ﹤0.01%
13,231
+8,803
3184
$366K ﹤0.01%
5,695
+5,370
3185
$366K ﹤0.01%
5,017
+2,350
3186
$365K ﹤0.01%
10,839
+8,922
3187
$364K ﹤0.01%
16,062
-637
3188
$363K ﹤0.01%
8,924
-5,420
3189
$363K ﹤0.01%
15,026
-5,880
3190
$363K ﹤0.01%
14,708
-2,456
3191
$361K ﹤0.01%
31,257
+1,209
3192
$361K ﹤0.01%
13,205
-21,457
3193
$360K ﹤0.01%
27,870
+4,751
3194
$360K ﹤0.01%
871
+828
3195
$360K ﹤0.01%
33,516
-22,835
3196
$360K ﹤0.01%
10,308
+3,834
3197
$359K ﹤0.01%
10,493
+8,261
3198
$358K ﹤0.01%
48,752
+14,827
3199
$358K ﹤0.01%
10,961
-8
3200
$358K ﹤0.01%
7,764
+4,299