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
3426
$266K ﹤0.01%
16,678
+6,493
3427
$265K ﹤0.01%
36,835
+1,947
3428
$264K ﹤0.01%
9,311
+8,333
3429
$263K ﹤0.01%
42,188
-8,603
3430
$262K ﹤0.01%
14,268
+4,866
3431
$262K ﹤0.01%
16,141
+7,134
3432
$260K ﹤0.01%
4,893
-8,420
3433
$260K ﹤0.01%
13,514
-3,342
3434
$260K ﹤0.01%
6,477
+4,302
3435
$259K ﹤0.01%
6,127
-11,658
3436
$259K ﹤0.01%
17,060
+10,316
3437
$259K ﹤0.01%
11,279
-638
3438
$259K ﹤0.01%
24,118
+9,051
3439
$259K ﹤0.01%
18,664
-22,404
3440
$259K ﹤0.01%
5,218
-649
3441
$258K ﹤0.01%
41,600
3442
$257K ﹤0.01%
11,415
+6,117
3443
$257K ﹤0.01%
17,141
+280
3444
$256K ﹤0.01%
11,029
+671
3445
$256K ﹤0.01%
26,716
+3,131
3446
$256K ﹤0.01%
88,621
+76,952
3447
$255K ﹤0.01%
922
+641
3448
$255K ﹤0.01%
2,552
-764
3449
$254K ﹤0.01%
55,093
+297
3450
$254K ﹤0.01%
5,360
-626