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
3701
$189K ﹤0.01%
3,588
-17,304
3702
$189K ﹤0.01%
6,105
-44
3703
$188K ﹤0.01%
70,796
-638,451
3704
$188K ﹤0.01%
20,805
-415
3705
$188K ﹤0.01%
30,311
-3,864
3706
$188K ﹤0.01%
1,660
+1,317
3707
$188K ﹤0.01%
7,413
-7,275
3708
0
3709
$187K ﹤0.01%
15,271
-282
3710
$187K ﹤0.01%
3,530
-1,869
3711
$187K ﹤0.01%
29,256
+21,117
3712
$186K ﹤0.01%
17,686
-20,970
3713
$186K ﹤0.01%
11,594
+5,688
3714
$186K ﹤0.01%
7,742
-29,563
3715
$186K ﹤0.01%
22,288
+1,564
3716
$186K ﹤0.01%
2,504
+1,869
3717
$185K ﹤0.01%
3,767
+253
3718
$185K ﹤0.01%
6,696
+1,716
3719
$184K ﹤0.01%
5,874
+713
3720
$184K ﹤0.01%
13,579
3721
$184K ﹤0.01%
10,815
+6,185
3722
$184K ﹤0.01%
7,617
+5,569
3723
$184K ﹤0.01%
18,505
+405
3724
$184K ﹤0.01%
7,971
-1,809
3725
$183K ﹤0.01%
23,587
-415