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
826
$12.3M 0.01%
325,691
-139,228
827
$12.2M 0.01%
103,994
-45,648
828
$12.2M 0.01%
1,598,018
+58,197
829
$12.2M 0.01%
190,830
-62,995
830
$12.1M 0.01%
372,377
-195,963
831
$12M 0.01%
239,537
+3,877
832
$12M 0.01%
388,533
+22,396
833
$12M 0.01%
282,824
+65,446
834
$11.9M 0.01%
193,539
-21,421
835
$11.9M 0.01%
414,983
-40,662
836
$11.9M 0.01%
332,119
+62,832
837
$11.8M 0.01%
186,768
+170,870
838
$11.8M 0.01%
763,257
-32,168
839
$11.8M 0.01%
814,248
-191,265
840
$11.7M 0.01%
139,689
+61,662
841
$11.7M 0.01%
482,394
+88,751
842
$11.7M 0.01%
221,750
-19,011
843
$11.7M 0.01%
370,039
-78,496
844
$11.7M 0.01%
264,789
-480,732
845
$11.5M 0.01%
257,078
-743,343
846
$11.5M 0.01%
347,135
-941,337
847
$11.5M 0.01%
499,142
-3,117
848
$11.5M 0.01%
261,028
-89,307
849
$11.5M 0.01%
132,190
-65,827
850
$11.5M 0.01%
98,320
+8,858