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
1101
$6.76M 0.01%
1,109,944
+205,014
1102
$6.74M 0.01%
241,581
+57,377
1103
$6.74M 0.01%
423,880
-12,814
1104
$6.73M 0.01%
730,329
-5,513
1105
$6.73M 0.01%
176,280
-105,256
1106
$6.72M 0.01%
694,644
+322,625
1107
$6.72M 0.01%
155,666
-148,173
1108
$6.71M 0.01%
61,687
-200,354
1109
$6.71M 0.01%
10,885,120
-1,097,200
1110
$6.67M 0.01%
239,931
-712
1111
$6.65M 0.01%
165,572
-257,426
1112
$6.64M 0.01%
74,466
+48,939
1113
$6.63M 0.01%
152,902
+109,719
1114
$6.63M 0.01%
161,059
-2,674
1115
$6.63M 0.01%
269,024
+111,794
1116
$6.6M ﹤0.01%
272,741
+18,611
1117
$6.57M ﹤0.01%
410,885
-39,142
1118
$6.53M ﹤0.01%
1,331,590
-686,510
1119
$6.5M ﹤0.01%
353,441
+47,854
1120
$6.49M ﹤0.01%
544,675
-779,951
1121
$6.48M ﹤0.01%
234,614
+144,768
1122
$6.47M ﹤0.01%
97,612
-2,110
1123
$6.46M ﹤0.01%
168,593
+4,775
1124
$6.44M ﹤0.01%
458,350
+36,880
1125
$6.42M ﹤0.01%
226,709
+20,056