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
3876
$142K ﹤0.01%
12,628
+5,368
3877
$142K ﹤0.01%
15,968
-682
3878
$142K ﹤0.01%
5,153
-30,979
3879
$141K ﹤0.01%
2,184
+209
3880
$141K ﹤0.01%
22,747
+5,882
3881
$141K ﹤0.01%
+2,006
3882
$141K ﹤0.01%
11,626
-1,711
3883
$141K ﹤0.01%
2,808
+1,014
3884
$141K ﹤0.01%
14,835
-364
3885
$141K ﹤0.01%
9,250
-2,500
3886
$140K ﹤0.01%
+5,069
3887
$140K ﹤0.01%
9,000
+7,000
3888
$140K ﹤0.01%
3,800
+3,400
3889
$139K ﹤0.01%
4,622
-23,216
3890
$139K ﹤0.01%
941
-26,640
3891
$139K ﹤0.01%
3,395
-57
3892
0
3893
$138K ﹤0.01%
28,156
+4,882
3894
$138K ﹤0.01%
2,848
+11
3895
$138K ﹤0.01%
56
-63
3896
$138K ﹤0.01%
9,121
-34,984
3897
$138K ﹤0.01%
11,739
+39
3898
$138K ﹤0.01%
2,861
-5,875
3899
$137K ﹤0.01%
5,708
-434
3900
$137K ﹤0.01%
2,911
-291