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
1151
$6.08M ﹤0.01%
262,222
+9,006
1152
$6.03M ﹤0.01%
176,216
+117,355
1153
$6.01M ﹤0.01%
221,850
+32,452
1154
$6M ﹤0.01%
833,086
-38,119
1155
$5.99M ﹤0.01%
147,676
-152,249
1156
$5.99M ﹤0.01%
191,919
+77,611
1157
$5.99M ﹤0.01%
176,006
+90,779
1158
$5.98M ﹤0.01%
47,941
-53,143
1159
$5.97M ﹤0.01%
189,866
+46,145
1160
$5.91M ﹤0.01%
161,289
+5,016
1161
$5.9M ﹤0.01%
238,272
-11,396
1162
$5.89M ﹤0.01%
194,428
+189,602
1163
$5.88M ﹤0.01%
318,809
+64,682
1164
$5.87M ﹤0.01%
+171,469
1165
$5.85M ﹤0.01%
38,775
+25
1166
$5.82M ﹤0.01%
271,911
-50,770
1167
$5.82M ﹤0.01%
171,817
+62,130
1168
$5.79M ﹤0.01%
310,020
+17,700
1169
$5.78M ﹤0.01%
238,691
-265,022
1170
$5.77M ﹤0.01%
63,660
-262,711
1171
$5.74M ﹤0.01%
100,285
-27,287
1172
$5.74M ﹤0.01%
201,288
+96,697
1173
$5.74M ﹤0.01%
57,234
-1,958
1174
$5.73M ﹤0.01%
236,961
+132,915
1175
$5.73M ﹤0.01%
67,553
-12,949