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
551
$24.4M 0.02%
231,311
-18,032
552
$24.4M 0.02%
509,009
+39,919
553
$24.3M 0.02%
28,312,766
-1,161,411
554
$24.3M 0.02%
281,448
+102,642
555
$24.2M 0.02%
51,994
-20,259
556
$24.2M 0.02%
3,747,674
+194,376
557
$24.2M 0.02%
411,826
+122,408
558
$24.2M 0.02%
402,306
-38,281
559
$24.1M 0.02%
585,658
-149,720
560
$24.1M 0.02%
985,409
-49,956
561
$24M 0.02%
316,111
-244,551
562
$24M 0.02%
536,115
+213,533
563
$24M 0.02%
643,601
-70,745
564
$23.9M 0.02%
202,790
-4,237
565
$23.9M 0.02%
1,087,808
-1,000,827
566
$23.9M 0.02%
216,294
-161,473
567
$23.8M 0.02%
381,612
+57,261
568
$23.8M 0.02%
499,880
+42,938
569
$23.8M 0.02%
337,348
-91,379
570
$23.8M 0.02%
602,854
-137,194
571
$23.8M 0.02%
2,224,470
-138,379
572
$23.7M 0.02%
416,280
-108,347
573
$23.7M 0.02%
1,431,540
-88,920
574
$23.7M 0.02%
591,233
+65,332
575
$23.6M 0.02%
539,995
+100,907