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
3801
$162K ﹤0.01%
8,761
-3,506
3802
$162K ﹤0.01%
10,865
-3,026
3803
$162K ﹤0.01%
11,086
-2,999
3804
$161K ﹤0.01%
8,854
-3,904
3805
$161K ﹤0.01%
9,118
-92
3806
$161K ﹤0.01%
7,860
-1,900
3807
$161K ﹤0.01%
6,906
+2,036
3808
$161K ﹤0.01%
10,680
-33
3809
$161K ﹤0.01%
7,229
+229
3810
$160K ﹤0.01%
8,565
-1,626
3811
$160K ﹤0.01%
5,569
-12,518
3812
$159K ﹤0.01%
10,943
+413
3813
$159K ﹤0.01%
9,368
-5,101
3814
$159K ﹤0.01%
1,800
-1,607
3815
$159K ﹤0.01%
6,197
+6,192
3816
$158K ﹤0.01%
1,723
+301
3817
$158K ﹤0.01%
1,570
+367
3818
$158K ﹤0.01%
6,926
-840
3819
$157K ﹤0.01%
8,446
3820
$157K ﹤0.01%
10,286
-2,856
3821
$157K ﹤0.01%
4,908
+1,732
3822
$157K ﹤0.01%
13,060
3823
$157K ﹤0.01%
9,510
-23,600
3824
$156K ﹤0.01%
6,723
+338
3825
$156K ﹤0.01%
49,470
+8,749