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
851
$11.5M 0.01%
244,636
-127,911
852
$11.4M 0.01%
255,454
-97,920
853
$11.4M 0.01%
393,807
+3,343
854
$11.4M 0.01%
428,670
-56,564
855
$11.4M 0.01%
6,682,930
-7,235,607
856
$11.4M 0.01%
396,945
-642,026
857
$11.4M 0.01%
69,525
-73,745
858
$11.4M 0.01%
2,334,725
-107,715
859
$11.3M 0.01%
300,560
+16,696
860
$11.3M 0.01%
206,017
+18,029
861
$11.3M 0.01%
442,331
-336,999
862
$11.3M 0.01%
318,903
-394,658
863
$11.3M 0.01%
524,764
+204,380
864
$11.2M 0.01%
153,893
-198,328
865
$11.2M 0.01%
102,353
-31,840
866
$11.2M 0.01%
148,981
-20,173
867
$11.2M 0.01%
608,531
+13,903
868
$11.2M 0.01%
289,924
-56,720
869
$11.1M 0.01%
429,839
-19,990
870
$11.1M 0.01%
329,536
-59,450
871
$11.1M 0.01%
221,918
+170,076
872
$11.1M 0.01%
229,046
-35,421
873
$11.1M 0.01%
359,743
-13,727
874
$11.1M 0.01%
186,841
+102,229
875
$11.1M 0.01%
70,686
-49,541