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
4251
$74K ﹤0.01%
2,248
+1,354
4252
$74K ﹤0.01%
5,700
4253
$73K ﹤0.01%
5,920
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4254
$73K ﹤0.01%
3,327
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4255
$73K ﹤0.01%
3,907
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4256
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4257
$73K ﹤0.01%
4,845
+305
4258
$73K ﹤0.01%
5,762
+2,070
4259
$73K ﹤0.01%
11,336
+123
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$72K ﹤0.01%
11,910
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4261
$72K ﹤0.01%
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-166
4262
$72K ﹤0.01%
2,311
-121
4263
$72K ﹤0.01%
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4264
$72K ﹤0.01%
3,332
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$72K ﹤0.01%
5,814
+1,450
4266
$72K ﹤0.01%
38
4267
$71K ﹤0.01%
7,263
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4268
$71K ﹤0.01%
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$71K ﹤0.01%
+3,000
4270
$71K ﹤0.01%
1,622
-9,316
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$71K ﹤0.01%
1,990
+19
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$71K ﹤0.01%
2,450
+286
4273
$71K ﹤0.01%
3,388
-398
4274
$71K ﹤0.01%
500
4275
$71K ﹤0.01%
5,465
+2,426