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
3926
$131K ﹤0.01%
5,832
+4,650
3927
$131K ﹤0.01%
8,127
-57
3928
$130K ﹤0.01%
7,985
-1,270
3929
0
3930
$130K ﹤0.01%
10,834
+8,928
3931
$130K ﹤0.01%
13,157
-841
3932
$130K ﹤0.01%
11,020
3933
$129K ﹤0.01%
3,869
-219
3934
$129K ﹤0.01%
10,775
+183
3935
$129K ﹤0.01%
+2,566
3936
$128K ﹤0.01%
4,327
-450
3937
$128K ﹤0.01%
1,443
-2,805
3938
$128K ﹤0.01%
13,302
+2,481
3939
$128K ﹤0.01%
9,622
-947
3940
$127K ﹤0.01%
4,430
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3941
$127K ﹤0.01%
13,477
+6,287
3942
$127K ﹤0.01%
7,819
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3943
$127K ﹤0.01%
2,099
+571
3944
$127K ﹤0.01%
40,879
-1,175
3945
$127K ﹤0.01%
8,892
+3,694
3946
$126K ﹤0.01%
9,815
+8,560
3947
$126K ﹤0.01%
5,259
-10,601
3948
$126K ﹤0.01%
2,557
+124
3949
$126K ﹤0.01%
42,934
-56,284
3950
$126K ﹤0.01%
1,955
-588