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
4076
$104K ﹤0.01%
3,986
-14,369
4077
$103K ﹤0.01%
6,699
-382
4078
$103K ﹤0.01%
6,300
4079
$103K ﹤0.01%
4,548
+4,434
4080
$103K ﹤0.01%
3,335
-599
4081
$103K ﹤0.01%
7,250
-3,500
4082
$103K ﹤0.01%
45,680
+1,654
4083
$103K ﹤0.01%
13,131
-839
4084
$103K ﹤0.01%
4,138
+1,160
4085
$102K ﹤0.01%
1,053
-4
4086
$102K ﹤0.01%
4,122
+2,615
4087
$102K ﹤0.01%
5,020
+3,055
4088
$101K ﹤0.01%
4,201
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4089
$101K ﹤0.01%
7,400
-5,326
4090
$101K ﹤0.01%
2,041
4091
$101K ﹤0.01%
8,074
+7,910
4092
$100K ﹤0.01%
845
-491
4093
$100K ﹤0.01%
14,800
4094
$100K ﹤0.01%
3,662
-230
4095
$100K ﹤0.01%
3,254
-1,076
4096
$100K ﹤0.01%
1,601
+409
4097
$100K ﹤0.01%
57,238
-2,446
4098
$99K ﹤0.01%
7,525
4099
$99K ﹤0.01%
3,240
-30,707
4100
$99K ﹤0.01%
6,293
-27,097