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
3826
$156K ﹤0.01%
10,563
-64,809
3827
$156K ﹤0.01%
8,679
-693
3828
$156K ﹤0.01%
11,216
+1,319
3829
$155K ﹤0.01%
11,084
-1,241
3830
$155K ﹤0.01%
+69,869
3831
$154K ﹤0.01%
2,617
-695
3832
$154K ﹤0.01%
5,352
-47,550
3833
$153K ﹤0.01%
2,111
+542
3834
$153K ﹤0.01%
20,329
-258
3835
$152K ﹤0.01%
3,530
-9,829
3836
$152K ﹤0.01%
10,264
-2,728
3837
$152K ﹤0.01%
11,771
-6,829
3838
$152K ﹤0.01%
7,062
-104,604
3839
$152K ﹤0.01%
11,210
+8,029
3840
$151K ﹤0.01%
4,086
-19,745
3841
$150K ﹤0.01%
33,193
-2,612
3842
$150K ﹤0.01%
33,041
+287
3843
$150K ﹤0.01%
3,634
+486
3844
$150K ﹤0.01%
12,682
-23,003
3845
$150K ﹤0.01%
5,870
-13,218
3846
$150K ﹤0.01%
5,825
-309
3847
$149K ﹤0.01%
10,636
-869
3848
$149K ﹤0.01%
3,863
+2,878
3849
$148K ﹤0.01%
4,933
-16,470
3850
$148K ﹤0.01%
32,804
-51,939