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
1501
$3.02M ﹤0.01%
200,425
+15,875
1502
$3M ﹤0.01%
33,088
+1,200
1503
$3M ﹤0.01%
74,727
+31,738
1504
$3M ﹤0.01%
59,905
-54,734
1505
$2.98M ﹤0.01%
27,844
+23,352
1506
$2.98M ﹤0.01%
177,471
-3,611
1507
$2.98M ﹤0.01%
116,753
+13,424
1508
$2.98M ﹤0.01%
+930,552
1509
$2.97M ﹤0.01%
419,004
-165,532
1510
$2.97M ﹤0.01%
25,748
+13,901
1511
$2.97M ﹤0.01%
108,115
+15,305
1512
$2.96M ﹤0.01%
199,872
+4,212
1513
$2.96M ﹤0.01%
26,133
-4,465
1514
$2.96M ﹤0.01%
159,433
+144,836
1515
$2.95M ﹤0.01%
246,287
-6,535
1516
$2.94M ﹤0.01%
79,562
-17,154
1517
$2.93M ﹤0.01%
56,565
-18,454
1518
$2.93M ﹤0.01%
79,230
-9,774
1519
$2.92M ﹤0.01%
61,213
-44,909
1520
$2.91M ﹤0.01%
124,455
+45,456
1521
$2.91M ﹤0.01%
300,467
+149,097
1522
$2.91M ﹤0.01%
229,716
+55,224
1523
$2.91M ﹤0.01%
114,452
-40,445
1524
$2.9M ﹤0.01%
58,506
+11,842
1525
$2.89M ﹤0.01%
224,330
+122,044