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
1851
$1.83M ﹤0.01%
35,573
+19,681
1852
$1.83M ﹤0.01%
19,667
+4,054
1853
$1.83M ﹤0.01%
34,455
+5,714
1854
$1.82M ﹤0.01%
62,850
+3,410
1855
$1.82M ﹤0.01%
13,128
-24,055
1856
$1.82M ﹤0.01%
64,078
-19,353
1857
$1.82M ﹤0.01%
136,489
+43,042
1858
$1.82M ﹤0.01%
146,623
+1,501
1859
$1.82M ﹤0.01%
132,929
-1,383
1860
$1.81M ﹤0.01%
26,146
+2,377
1861
$1.81M ﹤0.01%
9,170
+7,347
1862
$1.81M ﹤0.01%
38,846
-4,481
1863
$1.8M ﹤0.01%
31,231
+24,509
1864
$1.8M ﹤0.01%
82,611
-22,305
1865
$1.8M ﹤0.01%
135,167
-698
1866
$1.8M ﹤0.01%
88,252
-539
1867
$1.8M ﹤0.01%
2,675
+1,212
1868
$1.8M ﹤0.01%
35,207
-3,530
1869
$1.79M ﹤0.01%
70,164
-720
1870
$1.79M ﹤0.01%
1,136
-35
1871
$1.79M ﹤0.01%
18,374
+5,494
1872
$1.79M ﹤0.01%
769
-12,201
1873
$1.79M ﹤0.01%
36,708
+5,930
1874
$1.79M ﹤0.01%
46,400
+679
1875
$1.78M ﹤0.01%
21,793
+14,499