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
1051
$7.49M 0.01%
187,785
-28,952
1052
$7.47M 0.01%
613,913
-149,670
1053
$7.47M 0.01%
512,231
-104,184
1054
$7.46M 0.01%
124,114
+43,930
1055
$7.46M 0.01%
217,209
+51,038
1056
$7.45M 0.01%
117,195
+9,517
1057
$7.45M 0.01%
126,281
-1,831
1058
$7.44M 0.01%
181,016
+127,355
1059
$7.44M 0.01%
42,305
+22,145
1060
$7.42M 0.01%
251,930
-14,622
1061
$7.38M 0.01%
986,341
-35,943
1062
$7.35M 0.01%
102,184
-16,033
1063
$7.34M 0.01%
150,347
-22,500
1064
$7.33M 0.01%
251,623
+196,261
1065
$7.33M 0.01%
127,072
+58,598
1066
$7.3M 0.01%
64,463
+55,770
1067
$7.29M 0.01%
193,618
-5,161
1068
$7.26M 0.01%
420,133
-111,317
1069
$7.26M 0.01%
151,900
-40,436
1070
$7.22M 0.01%
171,817
-16,504
1071
$7.21M 0.01%
115,840
-274,610
1072
$7.19M 0.01%
101,311
+8,463
1073
$7.19M 0.01%
221,295
-14,791
1074
$7.18M 0.01%
40,100
-77,737
1075
$7.17M 0.01%
148,357
-40,580