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
1176
$5.72M ﹤0.01%
157,424
+125,691
1177
$5.71M ﹤0.01%
+234,619
1178
$5.71M ﹤0.01%
1,158,810
-55,393
1179
$5.71M ﹤0.01%
121,600
-29,535
1180
$5.69M ﹤0.01%
151,839
-40,590
1181
$5.69M ﹤0.01%
42,091
-7,100
1182
$5.66M ﹤0.01%
341,902
+136,801
1183
$5.66M ﹤0.01%
113,192
+10,695
1184
$5.64M ﹤0.01%
431,908
-98,791
1185
$5.64M ﹤0.01%
88,460
+54,407
1186
$5.63M ﹤0.01%
442,171
+70,219
1187
$5.61M ﹤0.01%
217,511
+59,740
1188
$5.6M ﹤0.01%
68,595
-9,167
1189
$5.59M ﹤0.01%
784,738
+10,514
1190
$5.57M ﹤0.01%
297,907
-388,309
1191
$5.54M ﹤0.01%
693,617
+126,208
1192
$5.53M ﹤0.01%
207,054
+7,512
1193
$5.53M ﹤0.01%
124,591
+1,662
1194
$5.52M ﹤0.01%
90,463
+17,663
1195
$5.51M ﹤0.01%
132,407
+54,002
1196
$5.51M ﹤0.01%
80,743
-195,103
1197
$5.5M ﹤0.01%
76,066
+57,546
1198
$5.49M ﹤0.01%
190,467
-102,847
1199
$5.49M ﹤0.01%
224,791
-100,854
1200
$5.47M ﹤0.01%
433,234
+362,015