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
1526
$2.89M ﹤0.01%
86,563
+12,606
1527
$2.89M ﹤0.01%
39,518
+10,394
1528
$2.89M ﹤0.01%
47,230
-224,758
1529
$2.89M ﹤0.01%
31,039
-6,627
1530
$2.88M ﹤0.01%
1,673,625
+509,567
1531
$2.88M ﹤0.01%
131,004
+24,676
1532
$2.87M ﹤0.01%
92,582
-111,104
1533
$2.87M ﹤0.01%
308,558
-320,645
1534
$2.86M ﹤0.01%
211,127
-7,464
1535
$2.86M ﹤0.01%
53,315
+1,197
1536
$2.86M ﹤0.01%
68,249
+124
1537
$2.85M ﹤0.01%
3,428,282
+777,495
1538
$2.85M ﹤0.01%
211,314
-22,422
1539
$2.84M ﹤0.01%
29,424
+18,302
1540
$2.84M ﹤0.01%
537,593
-22,779
1541
$2.84M ﹤0.01%
+122,888
1542
$2.84M ﹤0.01%
192,651
+56,246
1543
$2.84M ﹤0.01%
258,433
-776
1544
$2.83M ﹤0.01%
163,022
+43,286
1545
$2.82M ﹤0.01%
197,733
-94,069
1546
$2.81M ﹤0.01%
151,961
-41,075
1547
$2.8M ﹤0.01%
274,421
+12,225
1548
$2.79M ﹤0.01%
247,077
+11,439
1549
$2.79M ﹤0.01%
439,415
-138,803
1550
$2.79M ﹤0.01%
346,407
-25,498