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
1826
$1.89M ﹤0.01%
46,553
+29,460
1827
$1.89M ﹤0.01%
43,863
+1,498
1828
$1.88M ﹤0.01%
99,868
-17,440
1829
$1.88M ﹤0.01%
39,436
+170
1830
$1.88M ﹤0.01%
21,859
-12,850
1831
$1.88M ﹤0.01%
18,910
-145
1832
$1.88M ﹤0.01%
81,240
-22,746
1833
$1.87M ﹤0.01%
184,413
+104,335
1834
$1.87M ﹤0.01%
69,223
+19,872
1835
$1.87M ﹤0.01%
67,897
-54,179
1836
$1.86M ﹤0.01%
58,620
+45,164
1837
$1.86M ﹤0.01%
44,436
-20,848
1838
$1.86M ﹤0.01%
41,690
-52,571
1839
$1.86M ﹤0.01%
376,375
+67,684
1840
$1.86M ﹤0.01%
16,995
-267
1841
$1.85M ﹤0.01%
71,687
+36,158
1842
$1.85M ﹤0.01%
23,606
-395,527
1843
$1.85M ﹤0.01%
100,206
+86,995
1844
$1.85M ﹤0.01%
101,853
+53,029
1845
$1.85M ﹤0.01%
68,184
-44,334
1846
$1.85M ﹤0.01%
209,810
+186,243
1847
$1.84M ﹤0.01%
24,563
+5,155
1848
$1.84M ﹤0.01%
40,184
+9,549
1849
$1.84M ﹤0.01%
71,042
-268
1850
$1.83M ﹤0.01%
51,094
+10,436