Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$407M 0.3%
2,110,506
+35,400
52
$406M 0.3%
10,127,673
+245,861
53
$382M 0.29%
6,660,214
-125,366
54
$375M 0.28%
3,974,662
+599,065
55
$354M 0.27%
11,749,419
-145,873
56
$350M 0.26%
27,989,214
+4,357,074
57
$339M 0.25%
6,826,700
+770,626
58
$323M 0.24%
12,313,580
+548,776
59
$314M 0.23%
4,503,496
-86,260
60
$313M 0.23%
7,196,619
+732,188
61
$313M 0.23%
3,239,366
-628,302
62
$309M 0.23%
4,611,707
+299,530
63
$297M 0.22%
1,434,711
-74,704
64
$295M 0.22%
3,337,441
-72,454
65
$292M 0.22%
4,751,088
-740,824
66
$292M 0.22%
3,700,857
+250,934
67
$289M 0.22%
2,930,896
+550,760
68
$288M 0.22%
8,947,800
-116,245
69
$287M 0.21%
25,070,185
-3,357,222
70
$284M 0.21%
19,493,652
-1,262,388
71
$278M 0.21%
2,133,443
-73,676
72
$272M 0.2%
4,861,994
-829,280
73
$270M 0.2%
18,400,963
+970,866
74
$264M 0.2%
2,282,282
+259,620
75
$260M 0.19%
2,893,002
-219,578
1 2
3
4 5