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
451
$32.2M 0.02%
1,098,766
+88,132
452
$31.9M 0.02%
2,125,197
+1,086,848
453
$31.8M 0.02%
403,288
+6,063
454
$31.5M 0.02%
929,413
+160,597
455
$31.5M 0.02%
1,700,166
+60,418
456
$31.4M 0.02%
1,708,825
-270,662
457
$31.3M 0.02%
1,642,040
+1,140,337
458
$31.3M 0.02%
843,865
+441,364
459
$30.9M 0.02%
280,279
+35,824
460
$30.8M 0.02%
850,400
-1,571,008
461
$30.8M 0.02%
832,040
-29,407
462
$30.8M 0.02%
1,298,004
+418,800
463
$30.8M 0.02%
208,851
+101,741
464
$30.7M 0.02%
853,383
-68,789
465
$30.7M 0.02%
510,295
-8,039
466
$30.7M 0.02%
647,235
+77,549
467
$30.7M 0.02%
899,713
+74,190
468
$30.5M 0.02%
587,241
-31,780
469
$30.5M 0.02%
174,468
+33,030
470
$30.4M 0.02%
542,361
+140,494
471
$30.4M 0.02%
163,162
-26,582
472
$30.2M 0.02%
1,218,644
-453,390
473
$30.2M 0.02%
1,788,180
-1,378,720
474
$29.7M 0.02%
653,846
-15,077
475
$29.7M 0.02%
3,040,120
+402,933