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
676
$18.2M 0.01%
477,061
-25,468
677
$18.1M 0.01%
302,932
-13,161
678
$18.1M 0.01%
411,111
-16,755
679
$18.1M 0.01%
550,010
-994,613
680
$18.1M 0.01%
420,653
+38,562
681
$18M 0.01%
352,251
-23,031
682
$18M 0.01%
1,035,897
-25,308
683
$17.9M 0.01%
269,031
-319,069
684
$17.9M 0.01%
103,335
+66,566
685
$17.8M 0.01%
265,783
-11,695
686
$17.8M 0.01%
22,145
+2,611
687
$17.7M 0.01%
1,128,724
+137,855
688
$17.6M 0.01%
678,371
+64,389
689
$17.5M 0.01%
210,634
+7,063
690
$17.4M 0.01%
726,489
-37,210
691
$17.4M 0.01%
604,312
-47,125
692
$17.4M 0.01%
266,841
-37,517
693
$17.4M 0.01%
140,538
-7,182
694
$17.3M 0.01%
284,160
+73,095
695
$17.2M 0.01%
487,004
-545,739
696
$17.2M 0.01%
80,008
-116,449
697
$17.1M 0.01%
573,058
+29,198
698
$17.1M 0.01%
1,220,633
+161,551
699
$17M 0.01%
93,655
-43,069
700
$17M 0.01%
475,708
-74,396