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
351
$42.5M 0.03%
546,459
-124,335
352
$42.5M 0.03%
3,277,488
-650,559
353
$42.3M 0.03%
980,315
-675,761
354
$42.1M 0.03%
1,294,788
+162,936
355
$42.1M 0.03%
1,448,340
-114,898
356
$42.1M 0.03%
1,309,677
-3,723
357
$41.6M 0.03%
926,491
-337,547
358
$41.4M 0.03%
1,081,702
-103,418
359
$41.1M 0.03%
8,449,936
-53,622
360
$41M 0.03%
2,974,111
-475,026
361
$41M 0.03%
2,166,081
+204,434
362
$40.8M 0.03%
568,270
-115,311
363
$40.7M 0.03%
32,883
+768
364
$40.3M 0.03%
434,155
-119,021
365
$40.3M 0.03%
1,401,116
-332,482
366
$40.2M 0.03%
832,026
+17,086
367
$40.2M 0.03%
577,482
-12,544
368
$39.7M 0.03%
1,213,518
+251,818
369
$39.6M 0.03%
301,518
-2,577
370
$39.6M 0.03%
470,863
+29,136
371
$39.5M 0.03%
626,903
+352,999
372
$39.5M 0.03%
593,655
+145,849
373
$39.4M 0.03%
1,328,898
+57,126
374
$39.2M 0.03%
709,061
+4,307
375
$39.2M 0.03%
673,282
-359,066