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
401
$36.8M 0.03%
1,365,432
-1,119,960
402
$36.8M 0.03%
775,050
+152,385
403
$36.8M 0.03%
1,187,680
+170,605
404
$36.7M 0.03%
477,616
+5,794
405
$36.6M 0.03%
665,724
-39,888
406
$36.6M 0.03%
649,731
-260,859
407
$36.6M 0.03%
2,504,930
+1,547,001
408
$36.6M 0.03%
669,586
-23,500
409
$36.5M 0.03%
600,209
-31,519
410
$36.2M 0.03%
331,665
+107,025
411
$36.1M 0.03%
297,126
+92,369
412
$36M 0.03%
1,133,214
+19,338
413
$35.8M 0.03%
1,158,124
+110,032
414
$35.8M 0.03%
1,319,616
-107,992
415
$35.8M 0.03%
888,939
+239,426
416
$35.6M 0.03%
537,134
-349,867
417
$35.4M 0.03%
332,276
-29,522
418
$35.3M 0.03%
1,202,709
+307,300
419
$35.2M 0.03%
543,565
+5,353
420
$35.2M 0.03%
637,506
+42,733
421
$35.1M 0.03%
442,172
+218,036
422
$35.1M 0.03%
765,403
-86,171
423
$34.8M 0.03%
4,915,498
+12,116
424
$34.7M 0.03%
800,731
-419,303
425
$34.6M 0.03%
548,652
-246,438