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
4126
$94K ﹤0.01%
1,112
-32
4127
$94K ﹤0.01%
1,765
-27,370
4128
$94K ﹤0.01%
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+5
4129
$94K ﹤0.01%
1,924
-6,026
4130
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5,693
+2,226
4131
0
4132
$93K ﹤0.01%
8,219
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4133
$93K ﹤0.01%
+2,056
4134
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-1,550
4135
$93K ﹤0.01%
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-109,683
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3,025
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4137
$92K ﹤0.01%
15,400
4138
$92K ﹤0.01%
2,910
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4139
$92K ﹤0.01%
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$92K ﹤0.01%
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4141
$92K ﹤0.01%
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$92K ﹤0.01%
3,848
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4143
$92K ﹤0.01%
6,600
4144
$91K ﹤0.01%
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+173
4145
$91K ﹤0.01%
650
+50
4146
$91K ﹤0.01%
2,343
+2,103
4147
$90K ﹤0.01%
2,113
-150
4148
$90K ﹤0.01%
3,855
-18,760
4149
$90K ﹤0.01%
1,951
-11,206
4150
$90K ﹤0.01%
203,706
-1,078