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
1801
$1.97M ﹤0.01%
140,018
-23,705
1802
$1.97M ﹤0.01%
39,288
+834
1803
$1.96M ﹤0.01%
70,577
+21,463
1804
$1.96M ﹤0.01%
89,514
-1,178
1805
$1.96M ﹤0.01%
82,010
+73,419
1806
$1.96M ﹤0.01%
113,210
+30,370
1807
$1.96M ﹤0.01%
37,209
+16,149
1808
$1.95M ﹤0.01%
38,577
+6,072
1809
$1.95M ﹤0.01%
54,874
-82,926
1810
$1.94M ﹤0.01%
34,789
-76,774
1811
$1.94M ﹤0.01%
82,220
+18,172
1812
$1.93M ﹤0.01%
82,495
-15,211
1813
$1.93M ﹤0.01%
49,630
-60,344
1814
$1.93M ﹤0.01%
147,239
-1,304
1815
$1.92M ﹤0.01%
294,725
+36,616
1816
$1.92M ﹤0.01%
139,221
+17,100
1817
$1.92M ﹤0.01%
25,719
+19,893
1818
$1.92M ﹤0.01%
20,583
+237
1819
$1.91M ﹤0.01%
162,575
-21,808
1820
$1.91M ﹤0.01%
82,322
-45,546
1821
$1.9M ﹤0.01%
45,401
-1,207
1822
– –
0
1823
$1.9M ﹤0.01%
383,300
-145,381
1824
$1.9M ﹤0.01%
62,213
+6,581
1825
$1.89M ﹤0.01%
163,303
-87,220
71 72
73
74 75