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
376
$39M 0.03%
3,354,304
-1,288,133
377
$39M 0.03%
1,467,454
+42,975
378
$39M 0.03%
691,543
-24,134
379
$39M 0.03%
543,393
-2,388
380
$39M 0.03%
386,656
+67,045
381
$38.9M 0.03%
793,608
-46,597
382
$38.8M 0.03%
1,366,729
+240,910
383
$38.8M 0.03%
1,611,830
-3,930,525
384
$38.7M 0.03%
216,376
+5,572
385
$38.6M 0.03%
415,306
-100,867
386
$38.5M 0.03%
409,110
+104,682
387
$38.5M 0.03%
750,311
-76,356
388
$38.3M 0.03%
614,071
+61,795
389
$38.1M 0.03%
1,423,646
+287,310
390
$37.8M 0.03%
+1,219,053
391
$37.7M 0.03%
939,220
+68,995
392
$37.7M 0.03%
354,153
+22,688
393
$37.6M 0.03%
6,471,627
-274,335
394
$37.4M 0.03%
516,878
+354,666
395
$37.1M 0.03%
1,095,141
+46,742
396
$37.1M 0.03%
700,366
-144,012
397
$37M 0.03%
396,670
-54,615
398
$36.9M 0.03%
677,124
-395,037
399
$36.8M 0.03%
2,000,808
+9,945
400
$36.8M 0.03%
2,888,780
-305,748