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
4051
$109K ﹤0.01%
6,658
-1,942
4052
$109K ﹤0.01%
11,006
+913
4053
$109K ﹤0.01%
103,422
+3,185
4054
$108K ﹤0.01%
3,030
-2,953
4055
$108K ﹤0.01%
2,465
-171
4056
$108K ﹤0.01%
3,411
+880
4057
$108K ﹤0.01%
1,799
+164
4058
$108K ﹤0.01%
5,594
+218
4059
$108K ﹤0.01%
8,042
4060
$107K ﹤0.01%
4,611
+90
4061
$107K ﹤0.01%
9,661
4062
$107K ﹤0.01%
2,250
-970
4063
$107K ﹤0.01%
8,436
-8,501
4064
$107K ﹤0.01%
26,491
+22,786
4065
$107K ﹤0.01%
9,000
4066
$106K ﹤0.01%
9,606
-1,727
4067
$106K ﹤0.01%
3,012
+1,802
4068
$106K ﹤0.01%
7,287
+10
4069
$106K ﹤0.01%
1,940
+1,216
4070
$106K ﹤0.01%
4,246
-6,525
4071
0
4072
$105K ﹤0.01%
5,076
-2,433
4073
$105K ﹤0.01%
1,830
-230
4074
$105K ﹤0.01%
3,755
+1,845
4075
$105K ﹤0.01%
9,031
+6,817