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
1676
$2.36M ﹤0.01%
55,968
+2,064
1677
$2.36M ﹤0.01%
62,148
-28,038
1678
$2.35M ﹤0.01%
27,601
+2,712
1679
$2.35M ﹤0.01%
44,701
+39,119
1680
$2.35M ﹤0.01%
160,281
-3,769
1681
$2.35M ﹤0.01%
155,270
+15,537
1682
$2.33M ﹤0.01%
58,239
+31,675
1683
$2.33M ﹤0.01%
89,522
-67,672
1684
$2.33M ﹤0.01%
77,097
-65,483
1685
$2.33M ﹤0.01%
47,924
-88,746
1686
$2.32M ﹤0.01%
41,049
+3,118
1687
$2.32M ﹤0.01%
88,097
-112,120
1688
$2.32M ﹤0.01%
84,525
+9,552
1689
$2.31M ﹤0.01%
445,175
-11,000
1690
$2.31M ﹤0.01%
303,738
-45,102
1691
$2.31M ﹤0.01%
81,813
+1,697
1692
$2.31M ﹤0.01%
90,271
+76,351
1693
$2.31M ﹤0.01%
30,053
-23,543
1694
$2.31M ﹤0.01%
34,424
+27,922
1695
$2.3M ﹤0.01%
144,884
-28,236
1696
$2.3M ﹤0.01%
206,000
-300,000
1697
$2.3M ﹤0.01%
210,920
+770
1698
$2.3M ﹤0.01%
156,024
-5,882
1699
$2.3M ﹤0.01%
54,229
+32,401
1700
$2.3M ﹤0.01%
101,603
-67,779
66 67
68
69 70