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
4026
0
4027
$113K ﹤0.01%
19,680
-1,538
4028
$113K ﹤0.01%
3,700
-899
4029
$113K ﹤0.01%
19,947
+8,247
4030
$113K ﹤0.01%
6,395
+915
4031
$112K ﹤0.01%
3,773
+1,825
4032
$112K ﹤0.01%
2,360
-17,195
4033
$112K ﹤0.01%
6,207
-7,050
4034
$112K ﹤0.01%
8,304
+5,001
4035
$112K ﹤0.01%
2,147
-679
4036
$112K ﹤0.01%
16,475
+2,500
4037
$112K ﹤0.01%
4,530
-3,167
4038
$112K ﹤0.01%
4,780
-216
4039
$111K ﹤0.01%
3,410
+1,759
4040
$111K ﹤0.01%
6,289
+6,287
4041
$110K ﹤0.01%
3,099
+2,398
4042
$110K ﹤0.01%
5,229
-50,528
4043
$110K ﹤0.01%
+5,975
4044
$110K ﹤0.01%
9,873
+3,722
4045
$110K ﹤0.01%
31,320
-636
4046
$110K ﹤0.01%
5,721
-154
4047
$110K ﹤0.01%
7,036
+4,649
4048
$110K ﹤0.01%
4,556
-439
4049
$110K ﹤0.01%
4,483
+3,670
4050
$110K ﹤0.01%
8,200