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
1476
$3.16M ﹤0.01%
67,994
+8,265
1477
$3.14M ﹤0.01%
250,153
+235,753
1478
$3.14M ﹤0.01%
460,797
+128,455
1479
$3.14M ﹤0.01%
259,548
-71,341
1480
$3.14M ﹤0.01%
440,162
+210,018
1481
$3.14M ﹤0.01%
261,732
+190,377
1482
$3.14M ﹤0.01%
68,531
-1,006
1483
$3.14M ﹤0.01%
965,004
+764,719
1484
$3.12M ﹤0.01%
904,106
1485
$3.12M ﹤0.01%
56,073
-18,078
1486
$3.12M ﹤0.01%
72,780
+18,497
1487
$3.08M ﹤0.01%
174,889
-32,992
1488
$3.08M ﹤0.01%
104,918
+10,934
1489
$3.08M ﹤0.01%
261,425
+114,677
1490
0
1491
$3.06M ﹤0.01%
94,257
-43,075
1492
$3.06M ﹤0.01%
251,913
-5,222
1493
$3.06M ﹤0.01%
79,494
-167,913
1494
$3.06M ﹤0.01%
360,279
-28,409
1495
$3.05M ﹤0.01%
89,730
+14,052
1496
$3.04M ﹤0.01%
261,544
+570
1497
$3.04M ﹤0.01%
368,748
+22,778
1498
$3.03M ﹤0.01%
300,218
+65,094
1499
$3.02M ﹤0.01%
58,577
+4,917
1500
$3.02M ﹤0.01%
59,058
-791