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
3476
$246K ﹤0.01%
12,888
-35,990
3477
$246K ﹤0.01%
3,260
3478
$246K ﹤0.01%
14,308
-101
3479
$245K ﹤0.01%
9,784
3480
$245K ﹤0.01%
3,142
-18,417
3481
$245K ﹤0.01%
26,347
-7,463
3482
$244K ﹤0.01%
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-882
3483
$244K ﹤0.01%
60,000
+4,064
3484
$244K ﹤0.01%
17,048
3485
$243K ﹤0.01%
3,396
-15,397
3486
$243K ﹤0.01%
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3487
$243K ﹤0.01%
15,222
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3488
$242K ﹤0.01%
8,746
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3489
$242K ﹤0.01%
13,931
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3490
$242K ﹤0.01%
8,800
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3491
$241K ﹤0.01%
16,518
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3492
$241K ﹤0.01%
6,709
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3493
$241K ﹤0.01%
1,162
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3494
$241K ﹤0.01%
91,912
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3495
$241K ﹤0.01%
19,617
+2,121
3496
$240K ﹤0.01%
3,846
+3,320
3497
$240K ﹤0.01%
16,251
+706
3498
$240K ﹤0.01%
26,412
-84,729
3499
$240K ﹤0.01%
22,814
+13,210
3500
$240K ﹤0.01%
8,457
-18,184