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
4401
$54K ﹤0.01%
3,600
4402
$53K ﹤0.01%
2,135
-365
4403
$53K ﹤0.01%
1,955
-363
4404
$53K ﹤0.01%
2,380
-8,063
4405
$53K ﹤0.01%
3,756
-3,767
4406
$53K ﹤0.01%
29,069
+6,036
4407
$53K ﹤0.01%
2,639
-18,657
4408
$53K ﹤0.01%
165
+80
4409
$53K ﹤0.01%
1,225
-1,001
4410
$53K ﹤0.01%
1,869
-5
4411
$53K ﹤0.01%
3,700
4412
$53K ﹤0.01%
3,364
+1,300
4413
$52K ﹤0.01%
10,515
4414
$52K ﹤0.01%
2,423
-42,854
4415
$52K ﹤0.01%
8,808
-5,909
4416
$52K ﹤0.01%
2,060
+853
4417
$52K ﹤0.01%
4,543
-10,475
4418
$52K ﹤0.01%
5,029
+1,482
4419
$52K ﹤0.01%
2,416
-4,086
4420
$52K ﹤0.01%
+5,022
4421
$52K ﹤0.01%
1,643
-1,959
4422
$52K ﹤0.01%
3,900
+50
4423
$52K ﹤0.01%
4,722
-15,108
4424
$52K ﹤0.01%
4,207
4425
$52K ﹤0.01%
17,627
-700