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
3626
$206K ﹤0.01%
15,390
+1,800
3627
$206K ﹤0.01%
12,494
-12,902
3628
$205K ﹤0.01%
20,337
-2,074
3629
$205K ﹤0.01%
+5,974
3630
$205K ﹤0.01%
274
3631
$205K ﹤0.01%
9,924
+9,424
3632
$205K ﹤0.01%
18,683
+16,939
3633
$204K ﹤0.01%
10,704
+1,812
3634
$204K ﹤0.01%
503,699
+1,885
3635
$204K ﹤0.01%
23,978
+1,836
3636
$204K ﹤0.01%
5,722
+3,525
3637
$204K ﹤0.01%
22,252
+2
3638
$203K ﹤0.01%
15,160
3639
$203K ﹤0.01%
4,423
-10,903
3640
$203K ﹤0.01%
7,777
-62
3641
$203K ﹤0.01%
44,204
+26,304
3642
$203K ﹤0.01%
19,431
-59,830
3643
$202K ﹤0.01%
2,010
-1,916
3644
$202K ﹤0.01%
6,834
-832
3645
$202K ﹤0.01%
4,042
-19,444
3646
$201K ﹤0.01%
14,576
+12,076
3647
$201K ﹤0.01%
129,997
+86,160
3648
$201K ﹤0.01%
20,666
-3,877
3649
$201K ﹤0.01%
30,992
-8,010
3650
$200K ﹤0.01%
+2,500