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
3376
$282K ﹤0.01%
12,900
+12,500
3377
$281K ﹤0.01%
4,320
+206
3378
$281K ﹤0.01%
50,310
+8,666
3379
$281K ﹤0.01%
20,938
+4,248
3380
$281K ﹤0.01%
10,854
+6,488
3381
$281K ﹤0.01%
+19,565
3382
$281K ﹤0.01%
32,414
-7,549
3383
$281K ﹤0.01%
25,282
-33,219
3384
$279K ﹤0.01%
1,143
-59
3385
$279K ﹤0.01%
22,644
+2,921
3386
$278K ﹤0.01%
14,039
-2,106
3387
$278K ﹤0.01%
6,653
+252
3388
$277K ﹤0.01%
23,685
-1,795
3389
$277K ﹤0.01%
+10,274
3390
$277K ﹤0.01%
18,485
3391
$276K ﹤0.01%
17,505
-69,690
3392
$276K ﹤0.01%
+8,198
3393
$275K ﹤0.01%
10,577
-80
3394
$275K ﹤0.01%
17,572
+11,213
3395
$275K ﹤0.01%
28,156
-1,126
3396
$275K ﹤0.01%
98,101
-99,260
3397
$274K ﹤0.01%
+216
3398
$274K ﹤0.01%
39,066
-241
3399
$274K ﹤0.01%
8,627
+6,407
3400
$274K ﹤0.01%
4,941
-1,844