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
1901
$1.73M ﹤0.01%
48,522
-25,717
1902
$1.73M ﹤0.01%
109,864
+36,290
1903
$1.72M ﹤0.01%
50,740
-34,596
1904
$1.72M ﹤0.01%
61,556
+13,048
1905
$1.72M ﹤0.01%
54,642
+34,462
1906
$1.72M ﹤0.01%
173,830
-90,134
1907
$1.72M ﹤0.01%
4,051
+86
1908
$1.71M ﹤0.01%
54,605
+40,642
1909
$1.71M ﹤0.01%
87,973
-20,234
1910
$1.71M ﹤0.01%
68,507
-1,978
1911
$1.71M ﹤0.01%
23,227
+18,914
1912
$1.7M ﹤0.01%
24,844
-858
1913
$1.7M ﹤0.01%
91,602
-5,970
1914
$1.7M ﹤0.01%
135,519
+108,143
1915
$1.69M ﹤0.01%
56,097
+1,107
1916
$1.69M ﹤0.01%
60,325
+18,430
1917
$1.69M ﹤0.01%
128,756
+321
1918
$1.69M ﹤0.01%
88,259
+70,994
1919
$1.68M ﹤0.01%
38,007
-25,318
1920
$1.67M ﹤0.01%
35,030
+14,741
1921
$1.67M ﹤0.01%
257,966
+231,690
1922
$1.67M ﹤0.01%
2,890
+1,285
1923
$1.67M ﹤0.01%
36,490
+17,091
1924
$1.66M ﹤0.01%
48,295
+16,605
1925
$1.65M ﹤0.01%
131,473
+11,118
75 76
77
78 79