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
651
$19.5M 0.01%
192,355
-34,718
652
$19.4M 0.01%
174,637
+31,698
653
$19.4M 0.01%
495,127
-79,199
654
$19.4M 0.01%
608,032
+54,138
655
$19.3M 0.01%
596,998
+26,600
656
$19.3M 0.01%
606,778
+232,826
657
$19.3M 0.01%
429,510
+15,136
658
$19.3M 0.01%
619,680
-12,741
659
$19.2M 0.01%
595,456
-11,873
660
$19.2M 0.01%
394,699
+9,751
661
$19.2M 0.01%
672,846
+13,107
662
$19.1M 0.01%
442,504
-38,089
663
$19.1M 0.01%
513,072
+10,967
664
$19M 0.01%
2,229,870
-289,900
665
$18.9M 0.01%
7,269,487
+290,229
666
$18.9M 0.01%
653,138
-9,455
667
$18.9M 0.01%
318,227
+156,490
668
$18.8M 0.01%
817,357
-622,379
669
$18.8M 0.01%
211,055
+164,148
670
$18.8M 0.01%
219,751
+4,096
671
$18.7M 0.01%
667,625
-36,350
672
$18.7M 0.01%
925,759
+64,699
673
$18.5M 0.01%
478,834
-15,558
674
$18.4M 0.01%
180,873
-83,002
675
$18.2M 0.01%
167,137
-473,181