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
576
$23.6M 0.02%
3,481,596
-227,400
577
$23.6M 0.02%
728,785
-30,169
578
$23.6M 0.02%
836,420
-106,474
579
$23.4M 0.02%
1,111,732
-44,096
580
$23.4M 0.02%
628,340
-31,362
581
$23.3M 0.02%
1,896,556
-79,550
582
$23.3M 0.02%
570,479
-13,707
583
$23.3M 0.02%
282,661
-132,120
584
$23.2M 0.02%
584,153
+38,737
585
$23.2M 0.02%
464,325
-182,855
586
$23.1M 0.02%
119,674
-47,153
587
$23.1M 0.02%
135,017
-96,589
588
$23M 0.02%
924,084
-442
589
$23M 0.02%
355,496
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590
$23M 0.02%
853,783
-287,044
591
$23M 0.02%
198,590
-68,529
592
$23M 0.02%
548,511
+34,540
593
$23M 0.02%
901,477
+225,696
594
$23M 0.02%
530,124
+167,540
595
$22.9M 0.02%
233,060
-13,027
596
$22.8M 0.02%
442,870
-43,906
597
$22.7M 0.02%
165,155
-59,032
598
$22.5M 0.02%
528,883
+219,627
599
$22.5M 0.02%
4,059,500
-34,867
600
$22.4M 0.02%
1,496,526
-47,094