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
876
$11M 0.01%
212,750
+141,664
877
$11M 0.01%
806,151
+128,100
878
$11M 0.01%
487,990
-328,190
879
$10.9M 0.01%
419,814
-80,859
880
$10.9M 0.01%
220,033
-24,804
881
$10.9M 0.01%
132,589
-168,684
882
$10.8M 0.01%
176,872
-477,139
883
$10.8M 0.01%
234,275
+14,491
884
$10.8M 0.01%
323,602
-17,797
885
$10.8M 0.01%
1,179,917
+201,225
886
$10.8M 0.01%
164,190
-90,936
887
$10.8M 0.01%
189,876
+11,399
888
$10.8M 0.01%
171,097
-4,071
889
$10.8M 0.01%
475,178
-22,719
890
$10.8M 0.01%
484,924
-23,470
891
$10.8M 0.01%
219,901
+18,701
892
$10.8M 0.01%
12,973
-2
893
$10.8M 0.01%
319,894
+20,720
894
$10.7M 0.01%
1,015,083
-45,476
895
$10.7M 0.01%
172,063
-1,051
896
$10.7M 0.01%
2,905,048
-633,064
897
$10.7M 0.01%
830,939
-88,888
898
$10.7M 0.01%
114,384
-87,861
899
$10.6M 0.01%
158,210
+46,775
900
$10.6M 0.01%
283,164
-116