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
1551
$2.78M ﹤0.01%
46,136
+12,825
1552
$2.78M ﹤0.01%
92,666
+90,597
1553
$2.77M ﹤0.01%
325,153
-19,881
1554
$2.77M ﹤0.01%
72,077
+3,772
1555
$2.77M ﹤0.01%
68,278
-1,612
1556
$2.77M ﹤0.01%
68,253
+29,223
1557
$2.77M ﹤0.01%
542,576
-1,517
1558
$2.75M ﹤0.01%
217,869
-6,727
1559
$2.75M ﹤0.01%
79,041
+20,001
1560
$2.75M ﹤0.01%
137,499
-85,857
1561
$2.73M ﹤0.01%
94,463
+13,047
1562
$2.73M ﹤0.01%
107,685
-11,789
1563
$2.71M ﹤0.01%
60,806
+4,791
1564
$2.71M ﹤0.01%
35,789
-19,045
1565
$2.71M ﹤0.01%
130,971
+116,848
1566
$2.71M ﹤0.01%
50,319
-57,184
1567
$2.7M ﹤0.01%
172,205
-2,019
1568
$2.7M ﹤0.01%
58,901
+7,276
1569
$2.69M ﹤0.01%
387,744
+306,472
1570
$2.69M ﹤0.01%
57,786
+31,214
1571
$2.69M ﹤0.01%
51,081
+48,509
1572
$2.68M ﹤0.01%
30,334
+27,787
1573
$2.68M ﹤0.01%
257,481
+80,122
1574
$2.68M ﹤0.01%
103,655
-23,194
1575
$2.68M ﹤0.01%
137,542
-601