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
1926
$1.65M ﹤0.01%
63,542
+2,422
1927
$1.65M ﹤0.01%
43,078
-22,104
1928
$1.64M ﹤0.01%
34,206
+26,133
1929
$1.64M ﹤0.01%
65,180
+53,730
1930
$1.64M ﹤0.01%
34,056
-26,550
1931
$1.64M ﹤0.01%
42,960
-130,462
1932
$1.64M ﹤0.01%
99,473
+47,289
1933
$1.64M ﹤0.01%
60,479
-49,740
1934
$1.63M ﹤0.01%
441,021
+190,977
1935
$1.63M ﹤0.01%
129,550
-3,176
1936
$1.63M ﹤0.01%
125,195
-23,695
1937
$1.62M ﹤0.01%
66,293
+62,793
1938
$1.61M ﹤0.01%
97,682
-13,510
1939
$1.61M ﹤0.01%
111,725
-123
1940
$1.61M ﹤0.01%
41,560
+23,770
1941
$1.61M ﹤0.01%
48,892
+22,390
1942
$1.61M ﹤0.01%
63,542
+49,460
1943
$1.6M ﹤0.01%
71,291
+59,028
1944
$1.6M ﹤0.01%
58,904
+35,668
1945
$1.6M ﹤0.01%
105,565
+2,819
1946
$1.6M ﹤0.01%
127,323
-1,550
1947
$1.59M ﹤0.01%
77,183
+27,167
1948
$1.59M ﹤0.01%
45,730
+639
1949
$1.59M ﹤0.01%
54,891
+680
1950
$1.59M ﹤0.01%
53,646
-55,005