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
1026
$7.93M 0.01%
335,910
-11,251
1027
$7.92M 0.01%
362,236
-224,615
1028
$7.9M 0.01%
155,947
-95,663
1029
$7.89M 0.01%
117,569
+47,687
1030
$7.88M 0.01%
91,005
+13,539
1031
$7.87M 0.01%
1,280,250
-173,129
1032
$7.87M 0.01%
63,382
-266,029
1033
$7.87M 0.01%
145,944
-30,979
1034
$7.87M 0.01%
194,686
-169,875
1035
$7.87M 0.01%
88,090
-45,754
1036
$7.82M 0.01%
112,050
+6,899
1037
$7.8M 0.01%
136,032
+46,046
1038
$7.78M 0.01%
230,542
+10,328
1039
$7.75M 0.01%
198,347
+73,029
1040
$7.71M 0.01%
150,677
-17,451
1041
$7.7M 0.01%
426,885
+53,101
1042
$7.7M 0.01%
128,513
+73,642
1043
$7.69M 0.01%
177,492
-38,161
1044
$7.68M 0.01%
248,666
+14,142
1045
$7.67M 0.01%
138,543
+58,688
1046
$7.67M 0.01%
341,267
-100,096
1047
$7.64M 0.01%
133,558
-63,315
1048
$7.64M 0.01%
131,382
+3,079
1049
$7.53M 0.01%
731,064
-49,372
1050
$7.5M 0.01%
201,660
-139,116