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
1351
$3.93M ﹤0.01%
244,743
-31,765
1352
$3.93M ﹤0.01%
219,240
+81,910
1353
$3.92M ﹤0.01%
779,125
-47,586
1354
$3.9M ﹤0.01%
873,547
-23,948
1355
$3.89M ﹤0.01%
80,612
-14,521
1356
$3.89M ﹤0.01%
225,603
-42,904
1357
$3.88M ﹤0.01%
66,693
+3,965
1358
$3.88M ﹤0.01%
248,117
+384
1359
$3.88M ﹤0.01%
32,351
-5,410
1360
$3.87M ﹤0.01%
74,844
+68,718
1361
$3.87M ﹤0.01%
145,027
+128,457
1362
$3.87M ﹤0.01%
468,289
+1,286
1363
$3.85M ﹤0.01%
881,882
-118,284
1364
$3.84M ﹤0.01%
96,665
+14,178
1365
$3.83M ﹤0.01%
91,508
-168,615
1366
$3.82M ﹤0.01%
95,716
-88,529
1367
$3.81M ﹤0.01%
+76,775
1368
$3.81M ﹤0.01%
85,700
-1,142
1369
$3.8M ﹤0.01%
78,100
+9,633
1370
$3.79M ﹤0.01%
183,229
-339
1371
$3.79M ﹤0.01%
361,803
+3,587
1372
$3.78M ﹤0.01%
35,058
+13,497
1373
$3.78M ﹤0.01%
420,446
+24,789
1374
$3.77M ﹤0.01%
160,168
+6,285
1375
$3.77M ﹤0.01%
38,787
+1,370