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
1601
$2.59M ﹤0.01%
68,220
+43,042
1602
$2.59M ﹤0.01%
134,217
+3,616
1603
$2.58M ﹤0.01%
137,780
-24,570
1604
$2.58M ﹤0.01%
6,961
-146
1605
$2.58M ﹤0.01%
23,748
-1,973
1606
$2.57M ﹤0.01%
19,388
+3,842
1607
$2.57M ﹤0.01%
156,164
+8,890
1608
$2.57M ﹤0.01%
21,177
-26,859
1609
$2.56M ﹤0.01%
204,270
+18,871
1610
$2.56M ﹤0.01%
109,041
+91,323
1611
$2.56M ﹤0.01%
118,166
-93,595
1612
$2.55M ﹤0.01%
245,238
+42,175
1613
$2.55M ﹤0.01%
149,128
-299
1614
$2.54M ﹤0.01%
54,440
+19,423
1615
$2.54M ﹤0.01%
123,734
-11,407
1616
$2.54M ﹤0.01%
97,947
-35,388
1617
$2.53M ﹤0.01%
22,347
+5,949
1618
$2.52M ﹤0.01%
59,113
-1,899
1619
$2.52M ﹤0.01%
133,963
+31,290
1620
$2.52M ﹤0.01%
52,108
+22,971
1621
$2.52M ﹤0.01%
1,031,114
+277,395
1622
$2.51M ﹤0.01%
69,408
-57,176
1623
$2.51M ﹤0.01%
127,604
+5,966
1624
$2.51M ﹤0.01%
13,691
-3,294
1625
$2.51M ﹤0.01%
45,272
-5,078