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
776
$14.3M 0.01%
31,055
+1,570
777
$14.3M 0.01%
220,905
-102,754
778
$14.2M 0.01%
566,759
-517,869
779
$14.2M 0.01%
288,477
-49,215
780
$14.2M 0.01%
404,014
+301,794
781
$14.1M 0.01%
355,820
-210,391
782
$14.1M 0.01%
404,183
-85,396
783
$14M 0.01%
576,631
-5,276
784
$14M 0.01%
65,896
+45,849
785
$13.9M 0.01%
211,653
+64,747
786
$13.9M 0.01%
101,470
+72,008
787
$13.8M 0.01%
222,198
-137,780
788
$13.7M 0.01%
650,983
-61,378
789
$13.7M 0.01%
380,946
+55,098
790
$13.7M 0.01%
251,851
-71,627
791
$13.7M 0.01%
389,047
-74
792
$13.7M 0.01%
269,741
+180,586
793
$13.6M 0.01%
197,945
+80,858
794
$13.6M 0.01%
89,649
+4,936
795
$13.5M 0.01%
421,548
-13,566
796
$13.5M 0.01%
273,543
+271,703
797
$13.5M 0.01%
427,628
+421,378
798
$13.4M 0.01%
462,593
-196,506
799
$13.4M 0.01%
74,548
-28,867
800
$13.3M 0.01%
1,345,764
-46,946