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
801
$13.3M 0.01%
620,864
-34,912
802
$13.2M 0.01%
63,865
-9,219
803
$13.2M 0.01%
251,056
+27,352
804
$13.1M 0.01%
154,951
+9,035
805
$13.1M 0.01%
46,088
-27,019
806
$13.1M 0.01%
1,234,769
-9,914
807
$12.9M 0.01%
313,087
-89,846
808
$12.8M 0.01%
182,397
+16,662
809
$12.8M 0.01%
721,109
-698,490
810
$12.7M 0.01%
274,885
-421,167
811
$12.7M 0.01%
439,241
+2,346
812
$12.7M 0.01%
262,217
+184,618
813
$12.6M 0.01%
137,449
-29,955
814
$12.6M 0.01%
304,190
-6,055
815
$12.6M 0.01%
7,301,598
-2,166,765
816
$12.5M 0.01%
22,803
+8,100
817
$12.5M 0.01%
296,306
+161,566
818
$12.5M 0.01%
350,305
-82,542
819
$12.5M 0.01%
248,675
+55,598
820
$12.4M 0.01%
756,004
-45,608
821
$12.3M 0.01%
417,978
+35,156
822
$12.3M 0.01%
176,379
+27,771
823
$12.3M 0.01%
361,440
-25,033
824
$12.3M 0.01%
203,856
+49,890
825
$12.3M 0.01%
131,431
+1,947