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
526
$26.5M 0.02%
525,615
-231,959
527
$26.2M 0.02%
1,481,825
+93,878
528
$26.1M 0.02%
212,739
+48,757
529
$26M 0.02%
1,205,309
+422,603
530
$25.9M 0.02%
1,122,583
+515,018
531
$25.8M 0.02%
1,122,552
+43,397
532
$25.6M 0.02%
498,573
-9,300
533
$25.6M 0.02%
1,515,792
-64,112
534
$25.5M 0.02%
1,538,345
+63,445
535
$25.5M 0.02%
385,902
+128,365
536
$25.5M 0.02%
934,202
+101,794
537
$25.4M 0.02%
1,650,707
+85,795
538
$25.4M 0.02%
1,579,300
+35,891
539
$25.4M 0.02%
668,280
+204,748
540
$25.4M 0.02%
391,952
-142,133
541
$25.3M 0.02%
1,602,386
+1,046,733
542
$25.3M 0.02%
744,856
-46,154
543
$25.2M 0.02%
242,048
+23,640
544
$25.1M 0.02%
630,180
+12,449
545
$25.1M 0.02%
589,182
+192,050
546
$25.1M 0.02%
408,232
-13,999
547
$24.6M 0.02%
750,686
+102,359
548
$24.6M 0.02%
717,339
-42,837
549
$24.4M 0.02%
155,351
-7,397
550
$24.4M 0.02%
339,016
-184,634