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
701
$16.9M 0.01%
477,583
-7,849
702
$16.8M 0.01%
681,264
+17,356
703
$16.8M 0.01%
297,059
+34,091
704
$16.7M 0.01%
106,830
-211,984
705
$16.7M 0.01%
397,388
-54,794
706
$16.7M 0.01%
87,884
-1,524
707
$16.6M 0.01%
994,896
+12,696
708
$16.6M 0.01%
736,086
-242,706
709
$16.4M 0.01%
1,007,781
+259,617
710
$16.4M 0.01%
73,357
-6,916
711
$16.3M 0.01%
353,637
-123,498
712
$16.3M 0.01%
652,662
-239,461
713
$16.3M 0.01%
162,279
+5,456
714
$16.3M 0.01%
472,760
+17,876
715
$16.3M 0.01%
273,235
-30,545
716
$16.2M 0.01%
132,361
-52,083
717
$16.2M 0.01%
393,364
-54,737
718
$16.2M 0.01%
137,758
+4,034
719
$16.1M 0.01%
912,387
-47,528
720
$16.1M 0.01%
354,013
-13,231
721
$16.1M 0.01%
400,793
-141,368
722
$16.1M 0.01%
216,519
-113,584
723
$16.1M 0.01%
340,392
-37,570
724
$16M 0.01%
565,800
-232,546
725
$16M 0.01%
411,810
+76,181