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
3751
$177K ﹤0.01%
7,523
-1,590
3752
$177K ﹤0.01%
4,301
+2,661
3753
$177K ﹤0.01%
2,214
-2,704
3754
$177K ﹤0.01%
2,894
-10,918
3755
$176K ﹤0.01%
7,309
-11,418
3756
$176K ﹤0.01%
+11,983
3757
$176K ﹤0.01%
8,280
-3,292
3758
$176K ﹤0.01%
+19,512
3759
$175K ﹤0.01%
7,070
+6,070
3760
$175K ﹤0.01%
23,113
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3761
$175K ﹤0.01%
13,800
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3762
$175K ﹤0.01%
6,824
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3763
$175K ﹤0.01%
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3764
$174K ﹤0.01%
10,088
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3765
$174K ﹤0.01%
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3766
$173K ﹤0.01%
1,798
-2,402
3767
$173K ﹤0.01%
12,812
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3768
$173K ﹤0.01%
1,466
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3769
$172K ﹤0.01%
28,622
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3770
$172K ﹤0.01%
28,256
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3771
$172K ﹤0.01%
12,057
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3772
$172K ﹤0.01%
29,559
+3,207
3773
$172K ﹤0.01%
7,661
-12,932
3774
$172K ﹤0.01%
5,775
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3775
$171K ﹤0.01%
7,684
-1,051