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
4576
$39K ﹤0.01%
3,681
4577
$39K ﹤0.01%
687
+320
4578
$38K ﹤0.01%
3,330
+2,930
4579
$38K ﹤0.01%
2,943
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4580
$38K ﹤0.01%
2,998
-1,488
4581
$38K ﹤0.01%
472
-18,343
4582
$38K ﹤0.01%
1,311
+1,051
4583
$38K ﹤0.01%
7,016
-7,683
4584
$38K ﹤0.01%
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4585
$38K ﹤0.01%
499
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4586
$38K ﹤0.01%
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4587
$38K ﹤0.01%
6,824
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4588
$38K ﹤0.01%
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4589
$38K ﹤0.01%
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4590
$37K ﹤0.01%
641
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4591
$37K ﹤0.01%
2,536
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$37K ﹤0.01%
2,431
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4593
$37K ﹤0.01%
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-351
4594
$37K ﹤0.01%
1
4595
$37K ﹤0.01%
14,950
4596
$37K ﹤0.01%
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-305
4597
$37K ﹤0.01%
2,538
-17
4598
$37K ﹤0.01%
2,344
4599
$37K ﹤0.01%
4,545
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$37K ﹤0.01%
1,619
+879