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
3976
$122K ﹤0.01%
2,305
-4,236
3977
$122K ﹤0.01%
2,164
-3,997
3978
$122K ﹤0.01%
11,366
3979
$122K ﹤0.01%
5,113
+3,085
3980
$122K ﹤0.01%
3,250
+2,438
3981
$122K ﹤0.01%
62,410
3982
$121K ﹤0.01%
23,952
-1,665
3983
$121K ﹤0.01%
17,351
+1,849
3984
$121K ﹤0.01%
1,835
+102
3985
$121K ﹤0.01%
5,724
+1,183
3986
$121K ﹤0.01%
8,112
+249
3987
$121K ﹤0.01%
14,582
+14,082
3988
$121K ﹤0.01%
2,089
-120
3989
$121K ﹤0.01%
8,574
-275
3990
$120K ﹤0.01%
11,857
-1,243
3991
$120K ﹤0.01%
55,634
-45,325
3992
$120K ﹤0.01%
18,974
-24,607
3993
$120K ﹤0.01%
37,800
3994
$119K ﹤0.01%
12,136
+7,359
3995
$119K ﹤0.01%
12,378
-12,880
3996
$119K ﹤0.01%
10,056
-18,588
3997
$119K ﹤0.01%
2,604
-469
3998
$119K ﹤0.01%
4,383
+2,835
3999
$119K ﹤0.01%
9,110
-6,393
4000
$119K ﹤0.01%
57,910
-950