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
1276
$4.56M ﹤0.01%
110,539
+22,456
1277
$4.54M ﹤0.01%
100,932
-6,907
1278
$4.53M ﹤0.01%
94,809
+51,640
1279
$4.52M ﹤0.01%
625,099
+13,123
1280
$4.5M ﹤0.01%
187,433
+58,243
1281
$4.5M ﹤0.01%
83,785
+61,241
1282
$4.49M ﹤0.01%
87,059
+19,056
1283
$4.49M ﹤0.01%
1,492,248
-1,024,369
1284
$4.47M ﹤0.01%
133,431
-111,156
1285
$4.46M ﹤0.01%
170,269
+68,110
1286
$4.45M ﹤0.01%
241,179
-363,631
1287
$4.44M ﹤0.01%
82,529
-49,728
1288
$4.44M ﹤0.01%
212,722
+160,606
1289
$4.43M ﹤0.01%
88,253
+326
1290
$4.42M ﹤0.01%
52,718
+2,970
1291
$4.42M ﹤0.01%
182,308
+41,560
1292
$4.42M ﹤0.01%
579,107
-121,058
1293
$4.42M ﹤0.01%
212,581
+209,991
1294
$4.41M ﹤0.01%
121,022
-17,879
1295
$4.41M ﹤0.01%
125,969
+85,529
1296
$4.39M ﹤0.01%
301,850
+35,945
1297
$4.39M ﹤0.01%
85,744
+9,049
1298
$4.38M ﹤0.01%
64,726
-1,131
1299
$4.37M ﹤0.01%
59,184
+31,606
1300
$4.33M ﹤0.01%
442,028
-195,439