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 9.65%
4 Communication Services 8.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6201
-855
6202
$0 ﹤0.01%
7
-50
6203
$0 ﹤0.01%
117
6204
$0 ﹤0.01%
422
+155
6205
-125
6206
$0 ﹤0.01%
+65
6207
0
6208
-104,277
6209
-2
6210
-170
6211
-100
6212
0
6213
-3,910
6214
$0 ﹤0.01%
32
6215
-70
6216
$0 ﹤0.01%
53
6217
-15
6218
-3,298
6219
$0 ﹤0.01%
1,366
6220
-750
6221
$0 ﹤0.01%
61
6222
0
6223
0
6224
$0 ﹤0.01%
4
6225
-28,800