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
3301
$310K ﹤0.01%
5,292
-3,110
3302
$310K ﹤0.01%
24,668
+1,000
3303
$309K ﹤0.01%
21,778
+1,047
3304
$308K ﹤0.01%
11,849
+4,497
3305
$307K ﹤0.01%
15,050
-4,745
3306
$307K ﹤0.01%
36,708
+28,573
3307
$307K ﹤0.01%
6,657
-30,868
3308
$307K ﹤0.01%
19,213
-5,731
3309
$307K ﹤0.01%
31,103
-1,576
3310
$307K ﹤0.01%
22,906
+800
3311
$307K ﹤0.01%
10,462
+5,734
3312
$306K ﹤0.01%
5,776
-1,197
3313
$306K ﹤0.01%
7,026
+6,176
3314
$306K ﹤0.01%
66,420
-16,622
3315
$305K ﹤0.01%
10,156
+2,590
3316
$305K ﹤0.01%
11,279
-132
3317
$305K ﹤0.01%
25,000
3318
$304K ﹤0.01%
51,874
+349
3319
$304K ﹤0.01%
17,434
+15,980
3320
$303K ﹤0.01%
30,719
-1,739
3321
$303K ﹤0.01%
35,066
-18,262
3322
$303K ﹤0.01%
20,891
+5,069
3323
$303K ﹤0.01%
6,601
-612
3324
$303K ﹤0.01%
28,709
+3,987
3325
$303K ﹤0.01%
14,341
-5,878