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
5326
$7K ﹤0.01%
+700
5327
$7K ﹤0.01%
220
-7,191
5328
0
5329
$7K ﹤0.01%
1,300
-3,520
5330
$7K ﹤0.01%
550
-2,200
5331
$7K ﹤0.01%
750
-780
5332
$7K ﹤0.01%
50
-10
5333
$7K ﹤0.01%
703
+476
5334
$7K ﹤0.01%
+300
5335
$7K ﹤0.01%
300
5336
$7K ﹤0.01%
93
-876
5337
$7K ﹤0.01%
300
5338
$7K ﹤0.01%
75
-126
5339
$7K ﹤0.01%
220
-221
5340
$7K ﹤0.01%
400
5341
$7K ﹤0.01%
+16
5342
$7K ﹤0.01%
+10
5343
$7K ﹤0.01%
1,085
5344
$7K ﹤0.01%
5,440
-21,250
5345
$7K ﹤0.01%
3,224
-937
5346
$7K ﹤0.01%
100
5347
$7K ﹤0.01%
235
-35,005
5348
$7K ﹤0.01%
1,096
-202
5349
$7K ﹤0.01%
911
-381
5350
$7K ﹤0.01%
322
-190