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
1301
$4.31M ﹤0.01%
192,436
+6,018
1302
$4.3M ﹤0.01%
150,263
-82,850
1303
$4.3M ﹤0.01%
153,368
+3,659
1304
$4.28M ﹤0.01%
118,026
+6,899
1305
$4.27M ﹤0.01%
203,115
+15,345
1306
$4.26M ﹤0.01%
157,765
-24,782
1307
$4.26M ﹤0.01%
191,135
+24,990
1308
$4.26M ﹤0.01%
52,192
+5,492
1309
$4.23M ﹤0.01%
93,005
-30,405
1310
$4.23M ﹤0.01%
455,343
-412,959
1311
$4.22M ﹤0.01%
84,350
-158,621
1312
$4.22M ﹤0.01%
49,081
-29,420
1313
$4.21M ﹤0.01%
130,661
-12,502
1314
$4.21M ﹤0.01%
310,514
+264,812
1315
$4.2M ﹤0.01%
172,992
+49,891
1316
$4.2M ﹤0.01%
111,195
-42,647
1317
$4.19M ﹤0.01%
144,492
-31,714
1318
$4.16M ﹤0.01%
186,082
-797,321
1319
$4.16M ﹤0.01%
116,209
-45,119
1320
$4.15M ﹤0.01%
62,676
-6,289
1321
$4.15M ﹤0.01%
165,932
-9,905
1322
$4.14M ﹤0.01%
101,480
-11,446
1323
$4.13M ﹤0.01%
27,538
-2,626
1324
$4.12M ﹤0.01%
451,602
-72,293
1325
$4.11M ﹤0.01%
442,535
+10,207