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
4626
$35K ﹤0.01%
+1,440
4627
$35K ﹤0.01%
7,538
-5,247
4628
$35K ﹤0.01%
1,014
-144
4629
$35K ﹤0.01%
938
-7,505
4630
$35K ﹤0.01%
1,600
-7,219
4631
$34K ﹤0.01%
1,661
-78,600
4632
$34K ﹤0.01%
3,436
-556
4633
$34K ﹤0.01%
1,119
-119
4634
$34K ﹤0.01%
1,076
+279
4635
$34K ﹤0.01%
+819
4636
$34K ﹤0.01%
996
-99
4637
$34K ﹤0.01%
6,378
+1,434
4638
$34K ﹤0.01%
2,873
+416
4639
$34K ﹤0.01%
2,285
+325
4640
$34K ﹤0.01%
4,108
+186
4641
$34K ﹤0.01%
570
+460
4642
$34K ﹤0.01%
2,685
-324
4643
$34K ﹤0.01%
885
-22,610
4644
$34K ﹤0.01%
1,162
+96
4645
$33K ﹤0.01%
3,613
+297
4646
$33K ﹤0.01%
848
-5
4647
$33K ﹤0.01%
229
-481
4648
$33K ﹤0.01%
791
+341
4649
$33K ﹤0.01%
5,000
-3,500
4650
$33K ﹤0.01%
1,334
-593