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
951
$9.58M 0.01%
261,623
-105,507
952
$9.55M 0.01%
362,883
-116,128
953
$9.54M 0.01%
501,034
+468,862
954
$9.54M 0.01%
78,609
-47,613
955
$9.5M 0.01%
312,628
-26,255
956
$9.5M 0.01%
191,832
+126,549
957
$9.49M 0.01%
80,163
-26,145
958
$9.48M 0.01%
94,981
-20,103
959
$9.44M 0.01%
241,244
-51,713
960
$9.39M 0.01%
103,097
-55,235
961
$9.38M 0.01%
33,701
+18,560
962
$9.27M 0.01%
454,883
+342,260
963
$9.25M 0.01%
446,141
-20,416
964
$9.18M 0.01%
37,611
-1,454
965
$9.14M 0.01%
371,988
-23,054
966
$9.12M 0.01%
636,728
-537,878
967
$9.07M 0.01%
431,730
+60,363
968
$9.03M 0.01%
191,138
-116,712
969
$9.01M 0.01%
203,390
+27,164
970
$9M 0.01%
78,995
-34,058
971
$8.99M 0.01%
261,933
-189,653
972
$8.98M 0.01%
342,139
-676,780
973
$8.96M 0.01%
284,072
-4,488
974
$8.95M 0.01%
165,147
+45,346
975
$8.93M 0.01%
119,678
+14,673