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
3201
$358K ﹤0.01%
24,013
+2,246
3202
$358K ﹤0.01%
35,277
+579
3203
$357K ﹤0.01%
6,074
-1,891
3204
$357K ﹤0.01%
25,293
+3,403
3205
$356K ﹤0.01%
9,340
-10,134
3206
$356K ﹤0.01%
3,888
+2,493
3207
$355K ﹤0.01%
8,987
-2,730
3208
$355K ﹤0.01%
7,568
-770
3209
$354K ﹤0.01%
86,577
-76,953
3210
$354K ﹤0.01%
23,180
+9,483
3211
$354K ﹤0.01%
22,807
-1,206
3212
$353K ﹤0.01%
4,039
-1,912
3213
$353K ﹤0.01%
14,539
-364
3214
$352K ﹤0.01%
13,854
-103,687
3215
$352K ﹤0.01%
41,643
-1,349
3216
$351K ﹤0.01%
38,784
-348
3217
$351K ﹤0.01%
7,741
+3,784
3218
$351K ﹤0.01%
10,853
+5,656
3219
$350K ﹤0.01%
17,435
-39,199
3220
$350K ﹤0.01%
59,160
+3,922
3221
$350K ﹤0.01%
56,944
+37,853
3222
$349K ﹤0.01%
26,759
+2,225
3223
$347K ﹤0.01%
15,420
+6,223
3224
$346K ﹤0.01%
5,102
+1,817
3225
$346K ﹤0.01%
10,051
-15,046