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
1401
$3.57M ﹤0.01%
109,911
+87,498
1402
$3.55M ﹤0.01%
70,739
+17,544
1403
$3.54M ﹤0.01%
117,217
+69,744
1404
$3.54M ﹤0.01%
327,013
-103,756
1405
$3.54M ﹤0.01%
155,996
+43,048
1406
$3.53M ﹤0.01%
124,053
+42,516
1407
$3.53M ﹤0.01%
88,770
-27,726
1408
$3.53M ﹤0.01%
167,928
+142,457
1409
$3.52M ﹤0.01%
45,316
+35,319
1410
$3.52M ﹤0.01%
15,757
-4,449
1411
$3.51M ﹤0.01%
48,145
+13,194
1412
$3.51M ﹤0.01%
75,912
-195,099
1413
$3.5M ﹤0.01%
117,969
-28,601
1414
$3.48M ﹤0.01%
230,067
-15,616
1415
$3.48M ﹤0.01%
75,230
-127,014
1416
$3.48M ﹤0.01%
296,706
-141,764
1417
$3.48M ﹤0.01%
65,426
-144,749
1418
$3.48M ﹤0.01%
233,980
+97,618
1419
$3.47M ﹤0.01%
40,958
+4,127
1420
$3.47M ﹤0.01%
41,685
-1,432
1421
$3.46M ﹤0.01%
57,615
+32,422
1422
$3.46M ﹤0.01%
307,697
+38,341
1423
$3.45M ﹤0.01%
35,653
+3,989
1424
$3.45M ﹤0.01%
65,702
+678
1425
$3.45M ﹤0.01%
477,468
+206,441