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
151
$114M 0.09%
2,719,842
-415,585
152
$114M 0.09%
4,156,195
-1,938,600
153
$112M 0.08%
1,861,887
-229,476
154
$111M 0.08%
1,540,434
-82,180
155
$109M 0.08%
2,596,129
+1,146,456
156
$109M 0.08%
3,998,460
+222,710
157
$109M 0.08%
2,472,107
-48,336
158
$107M 0.08%
4,916,426
+1,815,229
159
$107M 0.08%
2,970,446
+490,756
160
$105M 0.08%
762,045
+196,120
161
$105M 0.08%
1,443,138
-86,877
162
$105M 0.08%
6,854,672
+186,460
163
$104M 0.08%
1,230,884
+700,639
164
$103M 0.08%
+1,455,759
165
$102M 0.08%
946,326
+34,221
166
$102M 0.08%
1,804,449
+1,515
167
$100M 0.08%
2,091,106
-1,139,313
168
$100M 0.08%
917,744
-517,845
169
$100M 0.07%
1,240,320
+18,547
170
$98.2M 0.07%
2,664,939
+13,896
171
$97.6M 0.07%
3,693,156
-562,395
172
$97.1M 0.07%
1,317,037
-5,214
173
$96.7M 0.07%
8,052,064
-1,924,070
174
$94.1M 0.07%
1,790,630
+459,640
175
$93.1M 0.07%
342,349
-153,093