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
3776
$171K ﹤0.01%
4,226
-4,091
3777
$171K ﹤0.01%
13,102
+1,954
3778
$170K ﹤0.01%
5,075
-475
3779
$170K ﹤0.01%
16,800
-6,463
3780
$170K ﹤0.01%
6,550
+788
3781
$169K ﹤0.01%
7,293
+6,193
3782
$168K ﹤0.01%
9,401
-1,989
3783
$168K ﹤0.01%
2,064
+236
3784
$168K ﹤0.01%
18,478
-56,074
3785
$168K ﹤0.01%
5,041
+807
3786
$167K ﹤0.01%
3,164
-236
3787
$167K ﹤0.01%
5,400
+1,000
3788
$167K ﹤0.01%
12,928
+464
3789
$167K ﹤0.01%
6,695
-46,446
3790
$165K ﹤0.01%
5,332
3791
$165K ﹤0.01%
31,690
+3,076
3792
$164K ﹤0.01%
11,768
+5,156
3793
$164K ﹤0.01%
6,325
-1,326
3794
$164K ﹤0.01%
16,557
-5,107
3795
$164K ﹤0.01%
77,690
-1,096
3796
$163K ﹤0.01%
12,174
+74
3797
$163K ﹤0.01%
12,800
3798
$163K ﹤0.01%
8,040
3799
$162K ﹤0.01%
3,662
+354
3800
$162K ﹤0.01%
34,722
+2,032