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
3851
$148K ﹤0.01%
3,551
+2,183
3852
$148K ﹤0.01%
+50
3853
$147K ﹤0.01%
6,264
-4,742
3854
$147K ﹤0.01%
3,858
+3,495
3855
$147K ﹤0.01%
14,970
3856
$146K ﹤0.01%
45,082
+3,085
3857
$146K ﹤0.01%
4,919
+603
3858
$146K ﹤0.01%
10,569
-2,317
3859
$145K ﹤0.01%
13,865
+8,279
3860
$145K ﹤0.01%
264
-28
3861
$145K ﹤0.01%
3,622
-30,443
3862
$145K ﹤0.01%
1,986
+715
3863
$145K ﹤0.01%
5,965
+152
3864
$144K ﹤0.01%
2,219
-53,295
3865
$144K ﹤0.01%
9,815
+3,638
3866
$144K ﹤0.01%
+7,942
3867
$144K ﹤0.01%
+21,801
3868
$143K ﹤0.01%
4,321
+4,021
3869
$143K ﹤0.01%
5,146
-1,922
3870
$143K ﹤0.01%
106
+91
3871
$143K ﹤0.01%
224
+21
3872
$143K ﹤0.01%
8,792
+7,771
3873
$143K ﹤0.01%
13,931
-1,285
3874
$143K ﹤0.01%
12,223
+8,593
3875
$142K ﹤0.01%
3,448
-3,507