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
301
$51.6M 0.04%
3,011,196
-507,837
302
$51.5M 0.04%
4,989,450
+2,791,730
303
$51.2M 0.04%
506,832
-10,731
304
$51M 0.04%
718,764
+411,982
305
$51M 0.04%
377,563
-16,908
306
$50.8M 0.04%
568,758
+31,284
307
$50.2M 0.04%
740,973
+20,044
308
$49.3M 0.04%
1,176,248
-20,964
309
$49.1M 0.04%
2,543,568
+1,649,420
310
$49M 0.04%
1,157,009
+92,822
311
$48.9M 0.04%
790,377
-163,021
312
$48.8M 0.04%
1,606,308
+12,651
313
$48.7M 0.04%
959,078
-152,403
314
$48.6M 0.04%
1,635,671
+173,307
315
$48.4M 0.04%
853,459
-23,977
316
$48.4M 0.04%
710,080
+53,686
317
$48.4M 0.04%
2,205,180
+823,167
318
$48.2M 0.04%
1,682,154
-453,216
319
$48M 0.04%
648,732
+162,781
320
$47.7M 0.04%
541,378
-91,133
321
$47.1M 0.04%
429,484
+156,554
322
$47M 0.04%
703,227
+246,664
323
$46.9M 0.04%
247,475
+30,688
324
$46.9M 0.04%
2,582,410
+16,305
325
$46.9M 0.04%
583,252
+24,890