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
3601
$213K ﹤0.01%
42,806
+153
3602
$213K ﹤0.01%
32,279
+13,800
3603
$212K ﹤0.01%
22,451
+317
3604
$212K ﹤0.01%
16,649
+511
3605
$211K ﹤0.01%
2,418
+85
3606
$210K ﹤0.01%
5,646
-785
3607
$210K ﹤0.01%
34,220
-17,439
3608
$209K ﹤0.01%
5,209
-2,448
3609
$209K ﹤0.01%
5,255
-11,590
3610
$209K ﹤0.01%
9,776
-12,586
3611
$209K ﹤0.01%
443,113
+50,204
3612
$208K ﹤0.01%
5,061
-3,797
3613
$208K ﹤0.01%
3,290
+3,161
3614
$208K ﹤0.01%
8,919
+5,505
3615
$208K ﹤0.01%
38,858
+6,257
3616
$208K ﹤0.01%
34,814
-573
3617
$208K ﹤0.01%
2,226
-784
3618
$207K ﹤0.01%
12,871
+10,318
3619
$207K ﹤0.01%
4,724
+3,724
3620
$206K ﹤0.01%
9,402
+4,929
3621
$206K ﹤0.01%
6,789
-1,989
3622
$206K ﹤0.01%
15,800
-586
3623
$206K ﹤0.01%
33,724
+15,747
3624
0
3625
$206K ﹤0.01%
15,031
-1,450