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
1451
$3.29M ﹤0.01%
17,464
-1,353
1452
$3.29M ﹤0.01%
79,621
+19,248
1453
$3.29M ﹤0.01%
153,404
+16,633
1454
$3.29M ﹤0.01%
9,211
-6,049
1455
$3.29M ﹤0.01%
42,250
+7,305
1456
$3.28M ﹤0.01%
119,149
+31,340
1457
$3.27M ﹤0.01%
38,655
+14,887
1458
0
1459
$3.27M ﹤0.01%
45,418
+7,114
1460
$3.26M ﹤0.01%
198,538
+89,733
1461
$3.25M ﹤0.01%
46,107
+8,398
1462
$3.25M ﹤0.01%
65,976
+4,037
1463
$3.25M ﹤0.01%
136,340
-30,392
1464
$3.25M ﹤0.01%
167,237
+3,197
1465
$3.23M ﹤0.01%
49,310
+43,286
1466
$3.22M ﹤0.01%
28,191
+3,545
1467
$3.19M ﹤0.01%
107,766
+57,636
1468
$3.18M ﹤0.01%
634,587
+240,531
1469
$3.18M ﹤0.01%
169,938
+6,048
1470
$3.18M ﹤0.01%
61,778
+7,168
1471
$3.18M ﹤0.01%
217,397
+7,330
1472
$3.17M ﹤0.01%
56,944
+10,516
1473
$3.17M ﹤0.01%
84,374
+390
1474
$3.17M ﹤0.01%
210,081
+76,363
1475
$3.16M ﹤0.01%
125,446
-3,647