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
3276
$322K ﹤0.01%
12,603
-40,519
3277
$322K ﹤0.01%
9,036
-23,463
3278
$321K ﹤0.01%
24,856
+995
3279
$320K ﹤0.01%
76,091
-72,842
3280
$319K ﹤0.01%
1,269
-18
3281
$319K ﹤0.01%
22,474
+8,992
3282
$319K ﹤0.01%
9,114
-2,306
3283
$319K ﹤0.01%
15,827
-468,641
3284
$318K ﹤0.01%
6,643
+5,300
3285
$318K ﹤0.01%
19,397
+3,073
3286
$318K ﹤0.01%
9,444
-8,590
3287
$317K ﹤0.01%
18,354
+1,584
3288
$317K ﹤0.01%
2,128
+862
3289
$317K ﹤0.01%
15,028
+4,494
3290
$317K ﹤0.01%
14,127
-22,046
3291
$316K ﹤0.01%
11,699
-3,790
3292
$316K ﹤0.01%
32,113
+175
3293
$315K ﹤0.01%
13,554
-23,168
3294
$315K ﹤0.01%
52,573
-28,353
3295
$314K ﹤0.01%
23,405
+3,088
3296
$314K ﹤0.01%
292
-53
3297
$312K ﹤0.01%
16,244
-4,635
3298
$312K ﹤0.01%
53,675
+31,391
3299
$312K ﹤0.01%
25,300
3300
$311K ﹤0.01%
15,736
+10,663