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
3226
$346K ﹤0.01%
58,677
+2,697
3227
$346K ﹤0.01%
5,631
+1,309
3228
$345K ﹤0.01%
89,505
-12,821
3229
$345K ﹤0.01%
28,163
+800
3230
$345K ﹤0.01%
130,117
+5,960
3231
$344K ﹤0.01%
23,889
-19,016
3232
$344K ﹤0.01%
9,701
+6,729
3233
$344K ﹤0.01%
15,738
-491
3234
$342K ﹤0.01%
3,328
-140
3235
$341K ﹤0.01%
313,134
-319,948
3236
$341K ﹤0.01%
9,105
-1,731
3237
$341K ﹤0.01%
33,644
3238
$340K ﹤0.01%
14,257
+1,457
3239
$339K ﹤0.01%
27,263
-27,684
3240
$339K ﹤0.01%
10,350
+9,908
3241
$338K ﹤0.01%
27,139
-20,889
3242
$338K ﹤0.01%
21,418
+1,044
3243
$337K ﹤0.01%
112,073
+193
3244
$336K ﹤0.01%
10,391
-7,906
3245
$336K ﹤0.01%
16,504
-10
3246
$334K ﹤0.01%
6,660
-4,175
3247
$334K ﹤0.01%
18,951
-8,687
3248
$334K ﹤0.01%
13,934
-1,381
3249
$334K ﹤0.01%
25,415
-4,369
3250
$333K ﹤0.01%
20,488
+8,160