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
901
$10.6M 0.01%
138,930
-49,899
902
$10.5M 0.01%
231,038
+90,294
903
$10.5M 0.01%
309,548
-12,734
904
$10.5M 0.01%
156,882
+16,471
905
$10.5M 0.01%
120,097
-70,462
906
$10.5M 0.01%
393,691
-19,790
907
$10.4M 0.01%
571,090
-63,750
908
$10.4M 0.01%
329,868
-116,598
909
$10.4M 0.01%
214,758
+201,858
910
$10.4M 0.01%
1,221,155
+565,605
911
$10.4M 0.01%
720,357
+105,183
912
$10.4M 0.01%
1,201,846
+463,280
913
0
914
$10.3M 0.01%
139,555
-502,465
915
$10.2M 0.01%
223,956
+79,979
916
$10.2M 0.01%
236,663
-147,275
917
$10.1M 0.01%
73,537
+3,183
918
$10.1M 0.01%
567,873
-33,813
919
$10.1M 0.01%
519,081
+77,778
920
$10M 0.01%
293,754
+24,843
921
$10M 0.01%
190,326
-129,870
922
$10M 0.01%
84,448
-175,308
923
$10M 0.01%
96,074
-37,038
924
$10M 0.01%
889,758
+606,173
925
$9.98M 0.01%
197,214
-77,644