Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$770M 0.58%
4,019,844
+635,500
27
$769M 0.58%
8,237,683
+613,392
28
$765M 0.57%
50,432,695
+190,004
29
$725M 0.54%
6,001,881
-55,224
30
$724M 0.54%
4,056,703
+100,805
31
$671M 0.5%
11,003,757
+631,569
32
$630M 0.47%
29,358,400
-1,946,821
33
$626M 0.47%
20,996,460
+2,389,316
34
$582M 0.44%
6,507,931
-852,953
35
$577M 0.43%
24,022,386
+742,055
36
$539M 0.4%
9,912,413
+1,859,492
37
$485M 0.36%
10,288,128
+281,693
38
$484M 0.36%
31,080,325
+7,577,984
39
$482M 0.36%
19,586,940
+2,226,618
40
$476M 0.36%
2,741,812
+21,350
41
$458M 0.34%
3,947,871
+330,455
42
$452M 0.34%
17,676,620
+1,707,580
43
$450M 0.34%
14,235,486
+336,968
44
$431M 0.32%
5,176,253
+444,778
45
$430M 0.32%
5,979,554
-489,237
46
$428M 0.32%
4,362,278
+27,135
47
$427M 0.32%
4,178,842
-334,546
48
$418M 0.31%
8,694,716
-619,852
49
$418M 0.31%
4,237,820
+125,025
50
$417M 0.31%
5,614,777
+315,532
1
2
3 4 5