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
3401
$274K ﹤0.01%
8,981
-1,377
3402
$274K ﹤0.01%
11,951
+3,122
3403
$273K ﹤0.01%
20,743
-6,456
3404
$272K ﹤0.01%
37,916
-1,508
3405
$272K ﹤0.01%
6,580
+4,384
3406
$272K ﹤0.01%
23,515
-1,000
3407
$271K ﹤0.01%
21
3408
$271K ﹤0.01%
35,834
-40,447
3409
$271K ﹤0.01%
+12,120
3410
$270K ﹤0.01%
6,057
+847
3411
$270K ﹤0.01%
13,161
+7,247
3412
$270K ﹤0.01%
20,736
-62,235
3413
$270K ﹤0.01%
22,232
-1,760
3414
$270K ﹤0.01%
1,417
+334
3415
$270K ﹤0.01%
8,198
-7,516
3416
$270K ﹤0.01%
44,365
-539
3417
$269K ﹤0.01%
15,305
+2,432
3418
$268K ﹤0.01%
11,471
+10,604
3419
$268K ﹤0.01%
22,036
+20,699
3420
$268K ﹤0.01%
38,826
+11,969
3421
$268K ﹤0.01%
15,210
+12,122
3422
$267K ﹤0.01%
15,900
3423
$267K ﹤0.01%
6,720
+6,699
3424
$266K ﹤0.01%
647
-188
3425
$266K ﹤0.01%
92,307
+92,294