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
126
$150M 0.11%
12,307,203
+1,676,576
127
$144M 0.11%
1,465,599
+151,865
128
$142M 0.11%
1,314,579
-35,452
129
$141M 0.11%
764,602
+130,783
130
$141M 0.11%
2,978,490
+79,171
131
$141M 0.11%
2,049,645
+373,886
132
$140M 0.1%
2,063,803
-104,896
133
$139M 0.1%
6,469,452
+496,848
134
$134M 0.1%
3,339,378
+144,295
135
$133M 0.1%
5,736,973
+83,030
136
$133M 0.1%
800,987
-73,128
137
$131M 0.1%
27,363,187
+255,420
138
$130M 0.1%
4,558,544
-196,814
139
$128M 0.1%
1,664,780
+372,831
140
$122M 0.09%
2,457,274
+177,416
141
$121M 0.09%
5,853,125
-192,685
142
$121M 0.09%
1,112,144
+213,682
143
$121M 0.09%
1,455,335
+413,162
144
$119M 0.09%
3,619,979
+1,466,872
145
$118M 0.09%
3,487,364
-8,318
146
$116M 0.09%
2,613,110
+526,631
147
$115M 0.09%
1,213,636
+199,771
148
$115M 0.09%
821,697
-438,290
149
$115M 0.09%
2,003,387
+199,331
150
$114M 0.09%
1,119,243
-694,868