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
1376
$3.77M ﹤0.01%
207,130
-66,251
1377
$3.76M ﹤0.01%
36,561
+4,181
1378
$3.75M ﹤0.01%
324,401
-45,157
1379
$3.74M ﹤0.01%
112,025
-5,559
1380
$3.73M ﹤0.01%
101,511
+21,677
1381
$3.72M ﹤0.01%
969,154
+302,790
1382
$3.71M ﹤0.01%
71,271
-35,934
1383
$3.68M ﹤0.01%
186,480
+6,292
1384
$3.67M ﹤0.01%
527,761
-153,535
1385
$3.66M ﹤0.01%
16,922
+6,510
1386
$3.66M ﹤0.01%
281,207
+28,750
1387
$3.65M ﹤0.01%
92,310
+10,470
1388
$3.65M ﹤0.01%
63,330
-2,392
1389
$3.65M ﹤0.01%
223,696
-60,042
1390
$3.65M ﹤0.01%
82,643
-13,212
1391
$3.63M ﹤0.01%
159,895
+25,145
1392
$3.62M ﹤0.01%
319,281
-63,578
1393
$3.62M ﹤0.01%
1,991,919
+772,228
1394
$3.62M ﹤0.01%
132,866
+103,534
1395
$3.62M ﹤0.01%
136,351
+66,351
1396
$3.6M ﹤0.01%
142,348
+27,487
1397
$3.6M ﹤0.01%
87,779
-24,099
1398
$3.6M ﹤0.01%
171,363
+59,346
1399
$3.59M ﹤0.01%
260,960
+100,987
1400
$3.57M ﹤0.01%
226,707
+96,817