Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$190M 0.14%
7,808,564
+256,348
102
$190M 0.14%
3,202,285
-330,255
103
$189M 0.14%
5,294,631
+583,754
104
$184M 0.14%
5,711,468
+156,822
105
$183M 0.14%
7,211,132
-469,357
106
$181M 0.14%
4,402,584
-541
107
$179M 0.13%
1,302,382
+670,161
108
$176M 0.13%
3,102,416
+87,232
109
$175M 0.13%
3,081,081
+246,965
110
$173M 0.13%
2,149,514
-89,068
111
$171M 0.13%
2,378,182
+1,246,227
112
$168M 0.13%
2,292,103
+81,747
113
$165M 0.12%
2,935,694
+486,583
114
$165M 0.12%
5,486,258
+1,456,531
115
$165M 0.12%
1,418,236
-116,102
116
$164M 0.12%
6,794,857
-1,359,314
117
$164M 0.12%
4,529,202
-2,240,870
118
$162M 0.12%
5,196,760
-1,046,562
119
$160M 0.12%
2,318,247
-335,510
120
$157M 0.12%
4,453,783
-830,927
121
$156M 0.12%
5,178,083
+102,392
122
$155M 0.12%
4,932,535
+237,670
123
$155M 0.12%
2,486,107
+89,620
124
$154M 0.12%
3,673,008
-1,256,656
125
$153M 0.11%
833,652
+76,537
3 4
5
6 7