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
3951
$126K ﹤0.01%
39
-80
3952
$126K ﹤0.01%
4,243
+371
3953
$126K ﹤0.01%
17,164
-2,791
3954
$126K ﹤0.01%
7,632
-261
3955
$125K ﹤0.01%
+744
3956
$125K ﹤0.01%
17,469
+2,881
3957
$125K ﹤0.01%
9,389
3958
$125K ﹤0.01%
2,196
-1,065
3959
$124K ﹤0.01%
11,400
3960
$124K ﹤0.01%
1,630
+90
3961
$124K ﹤0.01%
6,294
3962
$124K ﹤0.01%
12,330
-1,414
3963
$124K ﹤0.01%
2,594
-27,452
3964
$124K ﹤0.01%
1,685
-21,328
3965
$124K ﹤0.01%
4,723
+1,402
3966
$124K ﹤0.01%
9,495
-244
3967
$124K ﹤0.01%
4,432
-46,683
3968
$123K ﹤0.01%
11,500
-3,600
3969
$123K ﹤0.01%
2,167
-52
3970
$123K ﹤0.01%
25,000
-54
3971
$123K ﹤0.01%
3,975
+673
3972
$123K ﹤0.01%
1,142
+17
3973
$123K ﹤0.01%
2,251
-2,955
3974
$122K ﹤0.01%
12,174
+6,645
3975
$122K ﹤0.01%
1,961
-40,899