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
4601
$37K ﹤0.01%
3,563
-461
4602
$37K ﹤0.01%
3,457
+2,072
4603
$37K ﹤0.01%
4,694
+2,491
4604
$36K ﹤0.01%
8,024
+194
4605
$36K ﹤0.01%
2,907
+1,256
4606
$36K ﹤0.01%
1,553
-3,347
4607
$36K ﹤0.01%
3,984
+984
4608
$36K ﹤0.01%
1,083
-111,329
4609
$36K ﹤0.01%
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4610
$36K ﹤0.01%
3,000
4611
$36K ﹤0.01%
2,044
+2,021
4612
$36K ﹤0.01%
+3,000
4613
$35K ﹤0.01%
2,726
+1,784
4614
$35K ﹤0.01%
2,608
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4615
$35K ﹤0.01%
760
-73
4616
$35K ﹤0.01%
3
4617
$35K ﹤0.01%
2,500
+1,500
4618
$35K ﹤0.01%
3,400
-600
4619
$35K ﹤0.01%
+1,468
4620
$35K ﹤0.01%
2,225
+609
4621
$35K ﹤0.01%
2,200
-500
4622
$35K ﹤0.01%
1,560
4623
$35K ﹤0.01%
347
-91
4624
$35K ﹤0.01%
860
-6,218
4625
$35K ﹤0.01%
640
-145,351