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
5801
$1K ﹤0.01%
1,600
-400
5802
$1K ﹤0.01%
326
5803
$1K ﹤0.01%
100
-377
5804
$1K ﹤0.01%
86
5805
$1K ﹤0.01%
422
+40
5806
$1K ﹤0.01%
463
5807
$1K ﹤0.01%
1,000
-1,682
5808
$1K ﹤0.01%
74
-43
5809
$1K ﹤0.01%
1,000
5810
$1K ﹤0.01%
+20
5811
$1K ﹤0.01%
39
5812
$1K ﹤0.01%
401
+314
5813
$1K ﹤0.01%
+399
5814
$1K ﹤0.01%
59
-23
5815
$1K ﹤0.01%
+223
5816
$1K ﹤0.01%
+1,301
5817
$1K ﹤0.01%
120
+40
5818
$1K ﹤0.01%
38
-1,577
5819
$1K ﹤0.01%
+73
5820
$1K ﹤0.01%
4,800
5821
$1K ﹤0.01%
20
5822
$1K ﹤0.01%
2,808
+211
5823
$1K ﹤0.01%
164
-4,400
5824
$1K ﹤0.01%
1,401
+425
5825
$1K ﹤0.01%
9,107
-61,123