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
1626
$2.5M ﹤0.01%
54,577
+5,993
1627
$2.5M ﹤0.01%
87,337
+48,918
1628
$2.49M ﹤0.01%
277,402
+8,420
1629
$2.49M ﹤0.01%
92,878
+35,110
1630
$2.48M ﹤0.01%
124,766
-95,681
1631
$2.48M ﹤0.01%
136,011
+45,169
1632
$2.47M ﹤0.01%
143,920
-7,269
1633
$2.47M ﹤0.01%
35,653
+23,675
1634
$2.47M ﹤0.01%
22,517
-50,495
1635
$2.46M ﹤0.01%
31,459
+6,514
1636
$2.46M ﹤0.01%
117,140
+7,191
1637
$2.46M ﹤0.01%
94,679
-14,992
1638
$2.46M ﹤0.01%
403,770
+81,832
1639
$2.45M ﹤0.01%
49,782
+6,792
1640
$2.45M ﹤0.01%
69,476
+13,780
1641
$2.45M ﹤0.01%
75,381
-64,851
1642
$2.45M ﹤0.01%
89,216
-13,721
1643
$2.44M ﹤0.01%
310,921
-31,548
1644
$2.44M ﹤0.01%
377,903
-38,946
1645
$2.44M ﹤0.01%
127,772
-26,196
1646
$2.44M ﹤0.01%
122,187
-46,217
1647
$2.43M ﹤0.01%
66,691
+43,490
1648
$2.43M ﹤0.01%
65,180
-15,225
1649
$2.43M ﹤0.01%
86,007
+4,824
1650
$2.43M ﹤0.01%
56,874
-26,315