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
1426
$3.44M ﹤0.01%
163,360
+21,553
1427
$3.44M ﹤0.01%
127,468
-241,225
1428
$3.44M ﹤0.01%
196,611
+5,411
1429
$3.43M ﹤0.01%
377,866
+52,141
1430
$3.43M ﹤0.01%
196,774
-41,183
1431
$3.42M ﹤0.01%
94,470
+55,954
1432
$3.4M ﹤0.01%
135,674
+131,795
1433
$3.4M ﹤0.01%
409,088
-48,905
1434
$3.4M ﹤0.01%
41,467
+29,232
1435
$3.4M ﹤0.01%
103,320
+5,737
1436
0
1437
$3.37M ﹤0.01%
72,095
+3,271
1438
$3.36M ﹤0.01%
192,311
+529
1439
$3.35M ﹤0.01%
135,705
+49,105
1440
$3.35M ﹤0.01%
123,106
-30,399
1441
$3.34M ﹤0.01%
48,470
+5,538
1442
$3.34M ﹤0.01%
69,420
+12,165
1443
$3.34M ﹤0.01%
81,760
+7,467
1444
$3.34M ﹤0.01%
24,537
+14,361
1445
$3.33M ﹤0.01%
69,173
-110,091
1446
$3.33M ﹤0.01%
191,961
+9,538
1447
$3.31M ﹤0.01%
72,538
+24,118
1448
$3.31M ﹤0.01%
128,854
-225,548
1449
$3.31M ﹤0.01%
192,824
+114,255
1450
$3.3M ﹤0.01%
48,221
+7,114