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
1076
$7.16M 0.01%
126,840
-33,091
1077
$7.16M 0.01%
375,414
-10,719
1078
$7.16M 0.01%
444,268
+4,060
1079
$7.14M 0.01%
315,982
+35,809
1080
$7.13M 0.01%
170,541
+69,595
1081
$7.1M 0.01%
115,972
+60,681
1082
$7.09M 0.01%
203,625
-16,184
1083
$7.08M 0.01%
522,716
+72,212
1084
$7.06M 0.01%
293,120
+48,548
1085
$7.06M 0.01%
125,517
+1,089
1086
$7.05M 0.01%
4,807
-761
1087
$7.01M 0.01%
215,633
+36,108
1088
$7.01M 0.01%
105,595
-50,153
1089
$6.99M 0.01%
444,098
+164,856
1090
$6.98M 0.01%
128,068
-22,036
1091
$6.97M 0.01%
119,831
+119,804
1092
$6.96M 0.01%
66,241
-9,342
1093
$6.95M 0.01%
399,018
+5,623
1094
0
1095
$6.92M 0.01%
161,810
+80,763
1096
$6.9M 0.01%
162,418
+12,207
1097
$6.85M 0.01%
220,372
-117,152
1098
$6.85M 0.01%
552,328
-115,877
1099
$6.81M 0.01%
470,563
+177,985
1100
$6.77M 0.01%
61,899
+2,999