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
1876
$1.78M ﹤0.01%
112,282
+89,308
1877
$1.78M ﹤0.01%
64,771
-507,720
1878
$1.78M ﹤0.01%
72,780
+1,083
1879
$1.77M ﹤0.01%
107,859
+12,441
1880
$1.77M ﹤0.01%
156,054
+7,218
1881
$1.77M ﹤0.01%
49,825
-2,499
1882
$1.77M ﹤0.01%
129,991
+4,816
1883
$1.77M ﹤0.01%
62,130
+36,327
1884
$1.77M ﹤0.01%
39,802
-20,434
1885
$1.77M ﹤0.01%
35,710
-8,375
1886
$1.76M ﹤0.01%
111,576
-16,138
1887
$1.76M ﹤0.01%
12,901
+3,647
1888
$1.76M ﹤0.01%
27,185
-12,568
1889
$1.76M ﹤0.01%
28,264
+1,654
1890
$1.75M ﹤0.01%
84,735
-24,284
1891
$1.75M ﹤0.01%
39,100
-2,381
1892
$1.75M ﹤0.01%
30,076
+13,969
1893
$1.75M ﹤0.01%
101,102
+21,355
1894
$1.75M ﹤0.01%
72,088
+15,159
1895
$1.75M ﹤0.01%
192,809
-229,539
1896
$1.74M ﹤0.01%
71,995
+6,670
1897
$1.74M ﹤0.01%
25,119
-671
1898
$1.74M ﹤0.01%
29,632
+16,002
1899
$1.73M ﹤0.01%
40,720
-52,196
1900
$1.73M ﹤0.01%
227,474
+8,483