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
4451
$49K ﹤0.01%
4,308
-2,606
4452
$49K ﹤0.01%
4,331
+648
4453
$49K ﹤0.01%
4,355
-5,532
4454
$49K ﹤0.01%
1,885
-455
4455
$49K ﹤0.01%
1,860
-2,241
4456
$49K ﹤0.01%
5,449
-280
4457
$49K ﹤0.01%
21,050
-4,200
4458
$48K ﹤0.01%
3,429
+1,528
4459
$48K ﹤0.01%
88
+3
4460
$48K ﹤0.01%
5,487
+1,487
4461
$48K ﹤0.01%
293
-1,186
4462
$48K ﹤0.01%
1,463
-2,316
4463
$48K ﹤0.01%
5,547
-9,611
4464
$48K ﹤0.01%
4,610
-7,829
4465
$48K ﹤0.01%
2,294
+142
4466
$47K ﹤0.01%
2,785
+785
4467
$47K ﹤0.01%
3,173
-674
4468
$47K ﹤0.01%
1,180
-2,274
4469
$47K ﹤0.01%
99
+94
4470
$47K ﹤0.01%
3,422
-45,778
4471
$47K ﹤0.01%
3,349
-40,112
4472
$47K ﹤0.01%
497
+383
4473
$47K ﹤0.01%
30
+13
4474
$47K ﹤0.01%
4,502
-36
4475
$47K ﹤0.01%
3,061
-38,289