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
3726
$182K ﹤0.01%
8,124
+163
3727
$182K ﹤0.01%
3,582
-1,712
3728
$182K ﹤0.01%
2,255
-2,278
3729
$182K ﹤0.01%
21,008
-874
3730
$181K ﹤0.01%
7,133
+7,002
3731
$181K ﹤0.01%
14,119
+30
3732
$181K ﹤0.01%
24,700
3733
$181K ﹤0.01%
10,366
+872
3734
$181K ﹤0.01%
340,740
-26,896
3735
$180K ﹤0.01%
2,566
+865
3736
$180K ﹤0.01%
5,680
-7,637
3737
$180K ﹤0.01%
3,624
+735
3738
$180K ﹤0.01%
13,113
-356
3739
$180K ﹤0.01%
9,343
+5,947
3740
$180K ﹤0.01%
15,320
-1,080
3741
$179K ﹤0.01%
10,288
+7,888
3742
$179K ﹤0.01%
21,376
-1,694
3743
$179K ﹤0.01%
479
+405
3744
$179K ﹤0.01%
10,618
-1,756
3745
$179K ﹤0.01%
388,023
-23,998
3746
$178K ﹤0.01%
159,925
+134,092
3747
$178K ﹤0.01%
18,977
-1,583
3748
$178K ﹤0.01%
3,326
-3,491
3749
$178K ﹤0.01%
73,797
+11,429
3750
$177K ﹤0.01%
8,272
+400