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
326
$46.9M 0.04%
1,105,651
-38,553
327
$46.5M 0.03%
1,562,630
-229,501
328
$46.3M 0.03%
605,848
-158,077
329
$46.1M 0.03%
4,828,858
+354,982
330
$45.5M 0.03%
943,516
-303,759
331
$45.4M 0.03%
758,323
+29,021
332
$45.1M 0.03%
348,639
-331,700
333
$44.6M 0.03%
411,006
+11,185
334
$44.6M 0.03%
490,748
-295,140
335
$44.3M 0.03%
5,727,306
-75,626
336
$44.3M 0.03%
413,586
-9,676
337
$44.1M 0.03%
870,892
+78,540
338
$43.8M 0.03%
7,137,686
-1,153,243
339
$43.6M 0.03%
628,050
+11,509
340
$43.4M 0.03%
311,309
-67,368
341
$43.3M 0.03%
3,714,108
+1,445,859
342
$43.3M 0.03%
661,995
-217,006
343
$43.2M 0.03%
613,637
+21,566
344
$43.1M 0.03%
582,531
-106,562
345
$43.1M 0.03%
17,099,852
+902,035
346
$43M 0.03%
1,098,446
+2,016
347
$42.9M 0.03%
427,798
+50,608
348
$42.9M 0.03%
1,657,422
+534,250
349
$42.8M 0.03%
482,578
+295,210
350
$42.6M 0.03%
949,180
-67,437