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
1201
$5.46M ﹤0.01%
150,941
-38,492
1202
$5.45M ﹤0.01%
186,184
+20,812
1203
$5.44M ﹤0.01%
114,986
+113,420
1204
$5.44M ﹤0.01%
139,345
+7,385
1205
$5.42M ﹤0.01%
312,255
+234
1206
$5.42M ﹤0.01%
225,586
+68,777
1207
$5.42M ﹤0.01%
489,624
+140,505
1208
$5.41M ﹤0.01%
204,243
-1,243
1209
$5.37M ﹤0.01%
638,730
+456,815
1210
$5.36M ﹤0.01%
45,527
-12,816
1211
$5.36M ﹤0.01%
232,123
+23,657
1212
$5.32M ﹤0.01%
67,093
-57,251
1213
$5.3M ﹤0.01%
50,615
-16,568
1214
$5.3M ﹤0.01%
244,510
+40,899
1215
$5.28M ﹤0.01%
99,181
+25,611
1216
$5.28M ﹤0.01%
184,771
-189,283
1217
$5.28M ﹤0.01%
77,173
+29,503
1218
$5.27M ﹤0.01%
71,176
-1,336
1219
$5.27M ﹤0.01%
244,244
-14,466
1220
$5.27M ﹤0.01%
134,092
-976
1221
$5.25M ﹤0.01%
198,132
+21,462
1222
$5.24M ﹤0.01%
55,142
-28,367
1223
$5.24M ﹤0.01%
96,524
-272,566
1224
$5.23M ﹤0.01%
181,591
+53,514
1225
$5.16M ﹤0.01%
149,270
+5,914