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
3551
$227K ﹤0.01%
2,815
+1,489
3552
$226K ﹤0.01%
9,539
+1,250
3553
$226K ﹤0.01%
27,502
+17,376
3554
$226K ﹤0.01%
27,024
+12,668
3555
$226K ﹤0.01%
16,411
+4,862
3556
$225K ﹤0.01%
46,333
-49,685
3557
$225K ﹤0.01%
12,647
+8,166
3558
$224K ﹤0.01%
1,204
-92
3559
$224K ﹤0.01%
23,226
-1,311
3560
$224K ﹤0.01%
9,893
-17,743
3561
$224K ﹤0.01%
18,122
-226
3562
$224K ﹤0.01%
1,125
-9,821
3563
$224K ﹤0.01%
10,601
+9,659
3564
$223K ﹤0.01%
8,540
+5,158
3565
$223K ﹤0.01%
10,197
-6,531
3566
$223K ﹤0.01%
25,439
+15,299
3567
$222K ﹤0.01%
18,056
+14,910
3568
$222K ﹤0.01%
15,956
+31
3569
$222K ﹤0.01%
25,574
-1,114
3570
$222K ﹤0.01%
2,148
+2,085
3571
$222K ﹤0.01%
15,643
+5,493
3572
$222K ﹤0.01%
6,274
+2,410
3573
$221K ﹤0.01%
6,877
+2,587
3574
$221K ﹤0.01%
38,687
+38,652
3575
$221K ﹤0.01%
13,854
-20,350