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
626
$21.2M 0.02%
308,283
+26,113
627
$21.2M 0.02%
240,496
-74,432
628
$21.1M 0.02%
241,948
-67,804
629
$21.1M 0.02%
233,162
-5,281
630
$21M 0.02%
673,893
-109,261
631
$20.9M 0.02%
1,911,295
+1,224,428
632
$20.8M 0.02%
632,427
-281,062
633
$20.7M 0.02%
149,303
+107,598
634
$20.5M 0.02%
580,630
-390,915
635
$20.4M 0.02%
1,485,016
+242,007
636
$20.3M 0.02%
302,781
-95,523
637
$20.3M 0.02%
1,011,356
-53,502
638
$20.3M 0.02%
515,876
+213,400
639
$20.2M 0.02%
1,302,859
-10,393
640
$20.2M 0.02%
972,457
+114,671
641
$20.1M 0.02%
259,610
-379,453
642
$20M 0.02%
280,884
+77,281
643
$20M 0.02%
333,420
-175,661
644
$19.9M 0.01%
124,682
-18,805
645
$19.9M 0.01%
884,875
+119,057
646
$19.9M 0.01%
422,897
+171,890
647
$19.8M 0.01%
191,933
-49,894
648
$19.7M 0.01%
173,058
+26,907
649
$19.6M 0.01%
643,301
+457,921
650
$19.6M 0.01%
984,204
-738,963