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
4201
$82K ﹤0.01%
1,742
-495
4202
$82K ﹤0.01%
22,500
4203
$82K ﹤0.01%
4,701
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4204
$82K ﹤0.01%
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4205
$82K ﹤0.01%
2,090
-2,067
4206
$81K ﹤0.01%
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4207
$81K ﹤0.01%
5,228
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4208
$81K ﹤0.01%
1,810
-6,442
4209
$81K ﹤0.01%
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$80K ﹤0.01%
4,500
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4212
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4213
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4215
$80K ﹤0.01%
281
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4216
$80K ﹤0.01%
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4217
$79K ﹤0.01%
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4218
$79K ﹤0.01%
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4219
$79K ﹤0.01%
2,228
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4220
$78K ﹤0.01%
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4221
$78K ﹤0.01%
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4222
$78K ﹤0.01%
6,025
-1,265
4223
$78K ﹤0.01%
+6,123
4224
$78K ﹤0.01%
+798
4225
$78K ﹤0.01%
5,346
-5,322