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
476
$29.6M 0.02%
289,224
-93,561
477
$29.6M 0.02%
1,210,526
-3,656,786
478
$29.5M 0.02%
716,243
+367,772
479
$29.3M 0.02%
1,736,661
-33,476
480
$29.3M 0.02%
423,978
+171,395
481
$29.3M 0.02%
461,049
-96,377
482
$29M 0.02%
743,940
-507,380
483
$29M 0.02%
1,171,357
+24,529
484
$28.9M 0.02%
924,111
-288,011
485
$28.9M 0.02%
631,378
+184,435
486
$28.8M 0.02%
425,989
-16,845
487
$28.8M 0.02%
549,715
-51,151
488
$28.7M 0.02%
266,113
-21,092
489
$28.6M 0.02%
736,656
+17,860
490
$28.6M 0.02%
2,700,586
+91,048
491
$28.6M 0.02%
453,638
-18,739
492
$28.5M 0.02%
368,623
-62,641
493
$28.4M 0.02%
544,172
-295,152
494
$28.4M 0.02%
517,048
-34,858
495
$28.4M 0.02%
612,444
-356,297
496
$28.3M 0.02%
544,300
-231,364
497
$28.2M 0.02%
534,877
+102,477
498
$28.2M 0.02%
210,682
-52,060
499
$28.2M 0.02%
1,957,050
+765,400
500
$28.1M 0.02%
26,762,811
+1,291,761