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
3526
$234K ﹤0.01%
4,970
3527
$234K ﹤0.01%
7,760
+3,362
3528
$234K ﹤0.01%
45,732
+17,125
3529
$234K ﹤0.01%
7,239
-1,521
3530
$234K ﹤0.01%
12,392
-200
3531
$233K ﹤0.01%
5,586
-10,007
3532
$233K ﹤0.01%
20,682
+14,353
3533
$233K ﹤0.01%
19,004
+17,406
3534
$232K ﹤0.01%
11,322
+2,827
3535
$232K ﹤0.01%
+10,200
3536
$232K ﹤0.01%
23,576
+437
3537
$231K ﹤0.01%
70,615
3538
$231K ﹤0.01%
39,297
-7,629
3539
$230K ﹤0.01%
29,527
-2,518
3540
$229K ﹤0.01%
8,660
+7,502
3541
$229K ﹤0.01%
44,801
-342
3542
$229K ﹤0.01%
5,860
+1,238
3543
$229K ﹤0.01%
2,284
-42,757
3544
$229K ﹤0.01%
11,442
-279
3545
$228K ﹤0.01%
31,962
+10,700
3546
$228K ﹤0.01%
21,489
+1,575
3547
$228K ﹤0.01%
14,491
+2,411
3548
$228K ﹤0.01%
+10,213
3549
$227K ﹤0.01%
12,748
+1,770
3550
$227K ﹤0.01%
51,773
-83,562