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
1226
$5.16M ﹤0.01%
76,748
-25,473
1227
$5.16M ﹤0.01%
188,452
+33,361
1228
$5.15M ﹤0.01%
95,694
+11,283
1229
$5.14M ﹤0.01%
1,224,605
-822,801
1230
$5.13M ﹤0.01%
420,731
+38,045
1231
$5.12M ﹤0.01%
821,454
+107,496
1232
$5.1M ﹤0.01%
188,470
-69,383
1233
$5.1M ﹤0.01%
269,375
-10,620
1234
$5.1M ﹤0.01%
52,421
+27,430
1235
$5.09M ﹤0.01%
399,380
-3,281
1236
$5.09M ﹤0.01%
105,608
-57,524
1237
$5.09M ﹤0.01%
2,242,998
-482,267
1238
$5.09M ﹤0.01%
57,788
-3,539
1239
$5.05M ﹤0.01%
238,464
-114,605
1240
$5.05M ﹤0.01%
115,278
+20,650
1241
$5.04M ﹤0.01%
133,734
-27,176
1242
$5.04M ﹤0.01%
78,605
-9,422
1243
$5.04M ﹤0.01%
157,523
+48,144
1244
$5.03M ﹤0.01%
189,347
+4,163
1245
$5.01M ﹤0.01%
445,196
-42,706
1246
$5M ﹤0.01%
137,040
+27,212
1247
$4.99M ﹤0.01%
958,018
+296,834
1248
$4.96M ﹤0.01%
105,617
-62,892
1249
$4.96M ﹤0.01%
168,563
-97,411
1250
$4.92M ﹤0.01%
546,189
-145,686