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
1776
$2.06M ﹤0.01%
83,303
+50,688
1777
$2.05M ﹤0.01%
42,958
-55,142
1778
$2.05M ﹤0.01%
92,539
+3,687
1779
$2.05M ﹤0.01%
77,563
-16,190
1780
$2.05M ﹤0.01%
4,506
+4,486
1781
$2.05M ﹤0.01%
76,862
-6,041
1782
0
1783
$2.04M ﹤0.01%
59,199
-6,917
1784
$2.04M ﹤0.01%
101,889
-10,428
1785
$2.03M ﹤0.01%
81,048
-22,019
1786
$2.02M ﹤0.01%
49,007
+1,991
1787
$2.02M ﹤0.01%
99,418
+98,366
1788
$2.02M ﹤0.01%
680,052
-154,071
1789
$2.02M ﹤0.01%
97,422
-10,128
1790
$2.01M ﹤0.01%
30,922
+3,387
1791
$2.01M ﹤0.01%
437,339
-5,820
1792
$2.01M ﹤0.01%
35,959
-131,630
1793
$2.01M ﹤0.01%
68,965
+40,635
1794
$2.01M ﹤0.01%
56,042
-5,105
1795
$2M ﹤0.01%
1,229,292
-400,825
1796
$2M ﹤0.01%
+66,128
1797
$2M ﹤0.01%
35,522
+4,767
1798
$2M ﹤0.01%
31,821
-354
1799
$1.99M ﹤0.01%
138,756
+4,777
1800
$1.99M ﹤0.01%
39,893
-395