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
4701
$30K ﹤0.01%
9,083
-459
4702
$30K ﹤0.01%
639
+494
4703
$30K ﹤0.01%
1,822
-178
4704
$30K ﹤0.01%
16,317
+4,020
4705
$30K ﹤0.01%
1,500
+876
4706
$30K ﹤0.01%
2,000
4707
$30K ﹤0.01%
2,950
+210
4708
$29K ﹤0.01%
1,832
-392
4709
$29K ﹤0.01%
1,306
-319
4710
$29K ﹤0.01%
2,076
4711
$29K ﹤0.01%
5,100
4712
$29K ﹤0.01%
2,000
4713
$29K ﹤0.01%
1,074
-8,853
4714
$29K ﹤0.01%
2,000
4715
0
4716
$29K ﹤0.01%
17,520
-874
4717
$29K ﹤0.01%
2,119
4718
$29K ﹤0.01%
1,361
+345
4719
$29K ﹤0.01%
22,940
+11,640
4720
$29K ﹤0.01%
1,842
-3,749
4721
$29K ﹤0.01%
1,393
-388
4722
$29K ﹤0.01%
2,813
+1,239
4723
$28K ﹤0.01%
854
+817
4724
$28K ﹤0.01%
2,427
+773
4725
$28K ﹤0.01%
2,675
-3,393