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
601
$22.4M 0.02%
498,877
-17,113
602
$22.4M 0.02%
1,106,231
+80,583
603
$22.3M 0.02%
1,385,769
+8,570
604
$22.2M 0.02%
708,754
+396,000
605
$22.2M 0.02%
298,427
-18,131
606
$22M 0.02%
479,677
+11,851
607
$22M 0.02%
432,743
-19,306
608
$21.8M 0.02%
301,979
-183,640
609
$21.8M 0.02%
544,654
+28,423
610
$21.7M 0.02%
760,008
-438,025
611
$21.6M 0.02%
607,658
+36,129
612
$21.6M 0.02%
213,092
-152,818
613
$21.6M 0.02%
660,881
-15,225
614
$21.6M 0.02%
390,752
+43,096
615
$21.6M 0.02%
1,392,491
-18,495
616
$21.6M 0.02%
563,655
+350,062
617
$21.5M 0.02%
171,996
+41,383
618
$21.5M 0.02%
702,497
+12,057
619
$21.5M 0.02%
1,965,535
+170,344
620
$21.5M 0.02%
309,092
-123,293
621
$21.4M 0.02%
180,904
-32,197
622
$21.4M 0.02%
507,081
-15,811
623
$21.3M 0.02%
621,509
+39,883
624
$21.3M 0.02%
399,856
+320,054
625
$21.3M 0.02%
373,109
-68,128