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
3451
$254K ﹤0.01%
14,300
+7,869
3452
$254K ﹤0.01%
2,175
+445
3453
$254K ﹤0.01%
12,355
+3,984
3454
$253K ﹤0.01%
5,454
+4,344
3455
$253K ﹤0.01%
35,005
-6,119
3456
$253K ﹤0.01%
5,947
-40,728
3457
$252K ﹤0.01%
15,197
+9,879
3458
$252K ﹤0.01%
23,101
+1,714
3459
$251K ﹤0.01%
13,402
-6,884
3460
$251K ﹤0.01%
15,209
-6,013
3461
$250K ﹤0.01%
119,160
+108,606
3462
$250K ﹤0.01%
11,394
+8,282
3463
$250K ﹤0.01%
8,953
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3464
$250K ﹤0.01%
431,314
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3465
$250K ﹤0.01%
16,052
+162
3466
$249K ﹤0.01%
17,499
+157
3467
$249K ﹤0.01%
14,298
-327
3468
$249K ﹤0.01%
5,296
-22,101
3469
$249K ﹤0.01%
33,373
-1,772
3470
$248K ﹤0.01%
15,378
-290
3471
$248K ﹤0.01%
18,725
+1,000
3472
$248K ﹤0.01%
33,700
+102
3473
$248K ﹤0.01%
4,918
+441
3474
$247K ﹤0.01%
12,014
+7,657
3475
$247K ﹤0.01%
7,546
-499