Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$258M 0.19%
7,233,386
+699,280
77
$257M 0.19%
3,243,127
-187,110
78
$257M 0.19%
4,515,656
-262,125
79
$254M 0.19%
7,008,875
+224,650
80
$243M 0.18%
2,904,110
-419,181
81
$239M 0.18%
6,662,461
+669,469
82
$239M 0.18%
2,790,427
-366,501
83
$237M 0.18%
2,001,288
-131,386
84
$236M 0.18%
4,330,085
-69,322
85
$231M 0.17%
2,564,312
-390,139
86
$229M 0.17%
2,545,444
+417,568
87
$223M 0.17%
4,148,556
-494,272
88
$222M 0.17%
8,026,758
-466,406
89
$209M 0.16%
2,460,331
+948,639
90
$208M 0.16%
4,700,972
+65,746
91
$204M 0.15%
2,287,688
-7,467
92
$197M 0.15%
3,065,435
+161,322
93
$196M 0.15%
2,497,433
+419,922
94
$196M 0.15%
1,416,282
+59,305
95
$194M 0.14%
1,995,405
-477,993
96
$193M 0.14%
8,932,371
-807,039
97
$193M 0.14%
2,799,122
+303,398
98
$193M 0.14%
1,470,526
+294,864
99
$191M 0.14%
1,324,625
-121,015
100
$191M 0.14%
1,382,007
-190,156
2 3
4
5 6