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
1326
$4.11M ﹤0.01%
101,817
-748,377
1327
$4.09M ﹤0.01%
20,138
-8,819
1328
$4.09M ﹤0.01%
101,863
+26,154
1329
$4.09M ﹤0.01%
115,734
+20,125
1330
$4.08M ﹤0.01%
226,289
-88,415
1331
$4.07M ﹤0.01%
52,748
-289
1332
$4.07M ﹤0.01%
52,427
+24,105
1333
$4.07M ﹤0.01%
122,781
-2,938
1334
$4.06M ﹤0.01%
136,525
+29,476
1335
$4.06M ﹤0.01%
163,300
+160,084
1336
$4.06M ﹤0.01%
86,656
+40,069
1337
$4.05M ﹤0.01%
351,993
-68,203
1338
$4.05M ﹤0.01%
139,948
-97,945
1339
$4.05M ﹤0.01%
178,568
-275,836
1340
$4.05M ﹤0.01%
329,591
-30,155
1341
$4.04M ﹤0.01%
181,318
-96,572
1342
$4.01M ﹤0.01%
135,820
+10,149
1343
$4.01M ﹤0.01%
159,466
+2,208
1344
$4.01M ﹤0.01%
113,358
-399,024
1345
$4M ﹤0.01%
122,792
+27,686
1346
$4M ﹤0.01%
967,015
+212,450
1347
$3.99M ﹤0.01%
169,377
+132,785
1348
$3.98M ﹤0.01%
81,587
-20,791
1349
$3.97M ﹤0.01%
39,657
-10,633
1350
$3.94M ﹤0.01%
50,646
-18,263