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
1126
$6.42M ﹤0.01%
179,440
+25,488
1127
$6.41M ﹤0.01%
142,973
-4,351
1128
$6.41M ﹤0.01%
105,955
+26,054
1129
$6.35M ﹤0.01%
286,977
+109,681
1130
$6.35M ﹤0.01%
89,062
+3,208
1131
$6.34M ﹤0.01%
380,665
+2,736
1132
$6.29M ﹤0.01%
374,921
-508,261
1133
$6.29M ﹤0.01%
30,653
-4,174
1134
$6.28M ﹤0.01%
293,642
+78,259
1135
$6.26M ﹤0.01%
334,879
+131,052
1136
$6.26M ﹤0.01%
256,498
-25,796
1137
$6.25M ﹤0.01%
79,117
+71,783
1138
$6.24M ﹤0.01%
862,076
-89,704
1139
$6.22M ﹤0.01%
173,972
-5,174
1140
$6.19M ﹤0.01%
300,223
-2,850
1141
$6.18M ﹤0.01%
271,004
+5,707
1142
$6.17M ﹤0.01%
149,682
-231,288
1143
$6.16M ﹤0.01%
407,524
-12,573
1144
$6.16M ﹤0.01%
230,625
-11,413
1145
$6.16M ﹤0.01%
90,394
-1,882
1146
$6.15M ﹤0.01%
2,229,800
1147
$6.14M ﹤0.01%
2,817,689
-403,583
1148
$6.13M ﹤0.01%
170,788
-10
1149
$6.12M ﹤0.01%
165,996
-16,476
1150
$6.09M ﹤0.01%
1,018,331
-1,876