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
426
$34.4M 0.03%
591,365
-16,071
427
$34.2M 0.03%
465,455
-1,689,021
428
$34.2M 0.03%
1,821,967
+514,378
429
$34.1M 0.03%
838,280
-142,931
430
$34.1M 0.03%
702,872
-93,557
431
$34.1M 0.03%
649,697
+60,601
432
$34M 0.03%
642,580
+41,575
433
$33.9M 0.03%
649,870
+318,613
434
$33.9M 0.03%
1,831,475
+283,155
435
$33.9M 0.03%
1,511,417
-143,552
436
$33.9M 0.03%
1,132,637
-51,757
437
$33.7M 0.03%
677,415
+74,307
438
$33.7M 0.03%
981,742
-80,456
439
$33.6M 0.03%
1,654,212
-188,895
440
$33.5M 0.03%
334,774
-12,259
441
$33.4M 0.03%
436,511
+99,490
442
$33.4M 0.03%
2,364,758
-189,766
443
$33.4M 0.03%
545,095
+224,208
444
$33.3M 0.02%
440,878
-47,805
445
$33.2M 0.02%
625,849
+503,705
446
$33.1M 0.02%
934,532
+37,917
447
$32.9M 0.02%
45,427
+17,148
448
$32.5M 0.02%
1,154,673
-724,130
449
$32.3M 0.02%
394,373
-566,357
450
$32.3M 0.02%
3,268,161
-89,649