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
1751
$2.14M ﹤0.01%
153,852
+3,770
1752
$2.14M ﹤0.01%
133,779
-72,740
1753
$2.13M ﹤0.01%
235,285
+160,344
1754
$2.13M ﹤0.01%
57,001
-40,938
1755
$2.13M ﹤0.01%
91,221
+78,261
1756
$2.13M ﹤0.01%
4,500
+838
1757
$2.12M ﹤0.01%
128,955
+11,923
1758
$2.12M ﹤0.01%
69,339
-121,343
1759
$2.11M ﹤0.01%
155,342
-276
1760
$2.11M ﹤0.01%
53,247
+33,092
1761
$2.11M ﹤0.01%
129,030
+22,250
1762
$2.1M ﹤0.01%
29,276
-990
1763
$2.1M ﹤0.01%
12,676
-2,567
1764
$2.09M ﹤0.01%
60,739
+2,317
1765
$2.09M ﹤0.01%
138,039
-23,482
1766
$2.09M ﹤0.01%
165,774
+1,967
1767
$2.09M ﹤0.01%
129,339
+26,334
1768
$2.08M ﹤0.01%
156,238
+93,851
1769
$2.08M ﹤0.01%
373,800
+2,343
1770
$2.07M ﹤0.01%
73,574
-18,169
1771
$2.07M ﹤0.01%
25,932
-29,958
1772
$2.07M ﹤0.01%
93,248
-9,678
1773
$2.07M ﹤0.01%
118,191
-12,703
1774
$2.06M ﹤0.01%
57,056
-21,008
1775
$2.06M ﹤0.01%
39,523
+31,819