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
1726
$2.21M ﹤0.01%
71,146
+13,525
1727
$2.21M ﹤0.01%
95,500
+56,656
1728
$2.2M ﹤0.01%
112,530
+26,492
1729
$2.2M ﹤0.01%
115,012
+2
1730
$2.2M ﹤0.01%
44,410
+28,016
1731
$2.19M ﹤0.01%
62,676
-137,096
1732
$2.19M ﹤0.01%
119,717
-12,118
1733
$2.19M ﹤0.01%
49,764
-9,897
1734
$2.18M ﹤0.01%
127,049
+3,500
1735
$2.18M ﹤0.01%
+85,741
1736
$2.18M ﹤0.01%
1,026
-2,727
1737
$2.17M ﹤0.01%
44,604
-31,268
1738
$2.17M ﹤0.01%
49,010
-26,961
1739
$2.17M ﹤0.01%
163,213
+13,460
1740
$2.17M ﹤0.01%
47,958
-153,765
1741
$2.16M ﹤0.01%
88,350
+339
1742
$2.16M ﹤0.01%
440,268
-1,450,525
1743
$2.16M ﹤0.01%
74,323
+4,870
1744
$2.15M ﹤0.01%
64,766
-39,847
1745
$2.15M ﹤0.01%
25,273
+15,409
1746
$2.15M ﹤0.01%
23,759
+6,890
1747
$2.15M ﹤0.01%
39,109
+2,860
1748
$2.15M ﹤0.01%
107,729
-88,474
1749
$2.15M ﹤0.01%
72,380
+5,645
1750
$2.14M ﹤0.01%
179,559
+41,438
68 69
70
71 72