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
176
$92.1M 0.07%
2,331,685
-55,432
177
$91.3M 0.07%
8,600,511
-1,798,601
178
$91.1M 0.07%
2,031,130
-94,225
179
$91M 0.07%
2,833,462
+127,615
180
$89.5M 0.07%
19,256,768
+761,246
181
$88.9M 0.07%
1,360,669
+810,905
182
$88.5M 0.07%
1,064,994
-423,185
183
$87.7M 0.07%
6,461,739
+1,150,305
184
$86.1M 0.06%
1,304,159
-19,573
185
$86.1M 0.06%
1,590,712
+7,090
186
$86M 0.06%
864,542
-214,552
187
$86M 0.06%
1,257,383
+429,787
188
$85.8M 0.06%
701,989
+470,499
189
$85.3M 0.06%
571,175
-98,738
190
$85M 0.06%
3,799,354
-524,586
191
$84M 0.06%
2,532,054
+688,907
192
$83.9M 0.06%
1,688,531
+577,324
193
$82.4M 0.06%
1,961,182
-36,669
194
$81.2M 0.06%
1,411,942
-809,495
195
$80.7M 0.06%
1,271,347
-128,592
196
$80.4M 0.06%
906,148
-451,041
197
$79.8M 0.06%
1,321,184
+223,977
198
$78.8M 0.06%
3,164,655
-77,089
199
$78.7M 0.06%
796,990
+19,350
200
$78.6M 0.06%
266,192
+51,331