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
3501
$240K ﹤0.01%
40,662
+62
3502
$240K ﹤0.01%
12,624
-183
3503
$239K ﹤0.01%
10,231
+1,134
3504
$239K ﹤0.01%
31,910
-4,776
3505
$239K ﹤0.01%
25,057
-1,500
3506
$239K ﹤0.01%
13,549
-31,390
3507
$239K ﹤0.01%
18,694
-220
3508
$238K ﹤0.01%
12,342
+128
3509
$238K ﹤0.01%
17,533
+679
3510
$237K ﹤0.01%
9,185
+6,180
3511
$237K ﹤0.01%
7,548
-15,179
3512
$237K ﹤0.01%
48,741
+45,741
3513
$237K ﹤0.01%
18,095
+920
3514
$237K ﹤0.01%
11,263
+6,137
3515
$236K ﹤0.01%
12,373
-11,289
3516
$236K ﹤0.01%
5,649
-5,405
3517
$236K ﹤0.01%
4,861
-115
3518
$236K ﹤0.01%
12,356
-8,942
3519
$236K ﹤0.01%
20,200
3520
$236K ﹤0.01%
5,189
-5,903
3521
$236K ﹤0.01%
10,150
+150
3522
$235K ﹤0.01%
7,976
-19,450
3523
$235K ﹤0.01%
8,913
+66
3524
$235K ﹤0.01%
19,404
-3,350
3525
$235K ﹤0.01%
40,397
+38,387