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
1701
$2.3M ﹤0.01%
19,517
-7,887
1702
$2.3M ﹤0.01%
132,645
+35,674
1703
$2.29M ﹤0.01%
84,359
+77,024
1704
$2.29M ﹤0.01%
152,507
+123,500
1705
$2.28M ﹤0.01%
42,398
+38,274
1706
$2.28M ﹤0.01%
25,943
-6,813
1707
$2.28M ﹤0.01%
34,794
+11,516
1708
$2.28M ﹤0.01%
35,882
-954
1709
$2.28M ﹤0.01%
42,651
+22,588
1710
$2.27M ﹤0.01%
234,564
-7,496
1711
$2.27M ﹤0.01%
125,700
-2,454
1712
$2.27M ﹤0.01%
146,558
+108,339
1713
$2.26M ﹤0.01%
1,484
+206
1714
$2.26M ﹤0.01%
49,846
+9,878
1715
$2.26M ﹤0.01%
59,506
-41,437
1716
$2.26M ﹤0.01%
94,969
+28,129
1717
$2.25M ﹤0.01%
144,226
+111,996
1718
$2.25M ﹤0.01%
89,168
+88,768
1719
$2.25M ﹤0.01%
35,433
+2,888
1720
$2.24M ﹤0.01%
231,526
-22,905
1721
$2.23M ﹤0.01%
175,738
+123,088
1722
$2.23M ﹤0.01%
24,354
-1,114
1723
$2.23M ﹤0.01%
428,895
+1,143
1724
$2.22M ﹤0.01%
116,370
+7,507
1725
$2.21M ﹤0.01%
62,104
-24,026