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
1251
$4.92M ﹤0.01%
190,063
+29,199
1252
$4.89M ﹤0.01%
1,353,872
+148,128
1253
$4.89M ﹤0.01%
86,660
+24,638
1254
$4.87M ﹤0.01%
150,902
-57,368
1255
$4.84M ﹤0.01%
45,958
+2,747
1256
$4.84M ﹤0.01%
567,568
+129,977
1257
$4.82M ﹤0.01%
353,451
-39,823
1258
$4.8M ﹤0.01%
70,478
-6,322
1259
$4.79M ﹤0.01%
49,257
+9,466
1260
$4.77M ﹤0.01%
106,734
+19,089
1261
$4.75M ﹤0.01%
194,514
+5,053
1262
$4.74M ﹤0.01%
10,527,181
-29,382
1263
$4.74M ﹤0.01%
171,563
-5,166
1264
$4.72M ﹤0.01%
45,067
-26,302
1265
$4.71M ﹤0.01%
233,149
-16,735
1266
$4.7M ﹤0.01%
96,530
-20,826
1267
$4.67M ﹤0.01%
60,466
+36,130
1268
0
1269
$4.65M ﹤0.01%
176,961
-351
1270
$4.63M ﹤0.01%
171,827
-84,588
1271
$4.62M ﹤0.01%
66,371
+24,688
1272
$4.62M ﹤0.01%
146,539
+43,658
1273
$4.61M ﹤0.01%
66,964
+5,954
1274
$4.58M ﹤0.01%
88,916
-839
1275
$4.58M ﹤0.01%
146,596
+4,868