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
1651
$2.42M ﹤0.01%
53,546
-8,788
1652
$2.42M ﹤0.01%
7,320
+5,358
1653
$2.41M ﹤0.01%
355,485
+43,359
1654
$2.4M ﹤0.01%
106,932
+98,311
1655
$2.4M ﹤0.01%
134,009
+56,537
1656
$2.4M ﹤0.01%
18,016
+4,915
1657
$2.4M ﹤0.01%
69,441
+43,663
1658
$2.4M ﹤0.01%
208,559
+1,970
1659
$2.4M ﹤0.01%
115,408
+63,786
1660
$2.4M ﹤0.01%
59,430
-6,348
1661
$2.4M ﹤0.01%
52,856
+5,032
1662
$2.39M ﹤0.01%
61,774
-10,541
1663
$2.39M ﹤0.01%
276,090
-228,579
1664
$2.39M ﹤0.01%
24,889
-120,003
1665
$2.38M ﹤0.01%
68,017
-1,304
1666
$2.38M ﹤0.01%
155,428
+151,118
1667
$2.38M ﹤0.01%
46,181
-57,370
1668
$2.38M ﹤0.01%
367,913
+59,700
1669
$2.38M ﹤0.01%
60,475
-39,549
1670
$2.38M ﹤0.01%
40,067
-2,119
1671
$2.37M ﹤0.01%
133,329
-66,642
1672
$2.37M ﹤0.01%
99,442
+15,592
1673
$2.37M ﹤0.01%
89,913
-64,143
1674
$2.37M ﹤0.01%
213,614
-1,898
1675
$2.36M ﹤0.01%
59,558
+38,824