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
751
$15M 0.01%
377,988
-43,135
752
$15M 0.01%
164,470
+45,106
753
$15M 0.01%
127,676
-40,318
754
$15M 0.01%
774,691
+757,984
755
$14.9M 0.01%
238,271
-83,124
756
$14.9M 0.01%
765,056
-367,399
757
$14.8M 0.01%
141,072
-49,736
758
$14.8M 0.01%
587,297
-23,652
759
$14.7M 0.01%
465,676
+109,860
760
$14.7M 0.01%
1,258,763
+41,805
761
$14.6M 0.01%
6,260,263
+49,067
762
$14.6M 0.01%
446,842
-272,642
763
$14.6M 0.01%
415,730
+8,056
764
$14.6M 0.01%
939,774
-371,674
765
$14.5M 0.01%
504,280
+247,823
766
$14.5M 0.01%
312,876
+29,707
767
$14.5M 0.01%
584,971
+215,778
768
$14.4M 0.01%
305,223
+95,907
769
$14.4M 0.01%
329,965
+142,415
770
$14.4M 0.01%
192,545
+129,399
771
$14.4M 0.01%
792,999
-387,213
772
$14.4M 0.01%
191,753
+187,242
773
$14.4M 0.01%
508,810
-88,949
774
$14.3M 0.01%
117,320
+33,852
775
$14.3M 0.01%
615,705
-111,705