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
1576
$2.68M ﹤0.01%
95,668
-6,972
1577
$2.68M ﹤0.01%
2,101
-841
1578
$2.68M ﹤0.01%
92,294
+276
1579
$2.67M ﹤0.01%
202,536
-33,943
1580
$2.67M ﹤0.01%
130,086
+15,193
1581
$2.67M ﹤0.01%
51,830
-19,026
1582
$2.67M ﹤0.01%
78,764
-14,602
1583
$2.67M ﹤0.01%
24,674
-4,645
1584
$2.67M ﹤0.01%
64,545
+16,135
1585
$2.67M ﹤0.01%
53,469
-44,520
1586
$2.64M ﹤0.01%
52,547
-1,873
1587
$2.64M ﹤0.01%
89,832
-88,236
1588
$2.64M ﹤0.01%
107,488
+5,535
1589
$2.63M ﹤0.01%
105,735
-102,337
1590
$2.63M ﹤0.01%
77,654
+28,956
1591
$2.63M ﹤0.01%
113,153
+108,218
1592
$2.62M ﹤0.01%
46,003
+21,442
1593
$2.62M ﹤0.01%
40,234
-7,835
1594
$2.61M ﹤0.01%
123,868
+11,125
1595
$2.61M ﹤0.01%
68,392
-3,999
1596
$2.61M ﹤0.01%
189,205
-1,093
1597
$2.61M ﹤0.01%
187,080
+51,373
1598
$2.6M ﹤0.01%
107,470
-8,003
1599
$2.6M ﹤0.01%
47,161
-842
1600
$2.59M ﹤0.01%
95,009
+75,930