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
976
$8.92M 0.01%
129,570
+18,668
977
$8.92M 0.01%
124,886
-95,856
978
$8.91M 0.01%
606,178
-156,585
979
$8.91M 0.01%
215,113
-650
980
$8.88M 0.01%
303,504
+55,232
981
$8.86M 0.01%
914,011
+55,806
982
$8.85M 0.01%
290,961
+279,012
983
$8.85M 0.01%
229,461
-22,218
984
$8.79M 0.01%
203,472
+16,285
985
$8.78M 0.01%
130,680
-20,877
986
$8.77M 0.01%
536,412
-228,029
987
$8.75M 0.01%
63,557
+61,858
988
$8.69M 0.01%
198,715
-80,114
989
$8.68M 0.01%
279,819
+96,728
990
$8.64M 0.01%
105,354
-99,981
991
$8.64M 0.01%
211,253
-33,020
992
$8.63M 0.01%
141,384
-78,132
993
$8.62M 0.01%
490,843
-56,704
994
$8.58M 0.01%
245,240
+20,419
995
$8.57M 0.01%
588,478
-115,898
996
$8.52M 0.01%
133,531
+115,214
997
$8.5M 0.01%
306,608
+4,129
998
$8.5M 0.01%
179,546
-59,838
999
$8.44M 0.01%
545,325
+27,095
1000
$8.44M 0.01%
323,803
+256,548