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
2051
$1.38M ﹤0.01%
173,196
-114,377
2052
$1.38M ﹤0.01%
2,347
-2,290
2053
$1.38M ﹤0.01%
19,928
+7,538
2054
$1.38M ﹤0.01%
95,620
+26,542
2055
$1.38M ﹤0.01%
97,006
+55,800
2056
$1.37M ﹤0.01%
25,445
+11,095
2057
$1.37M ﹤0.01%
61,474
+60,716
2058
$1.37M ﹤0.01%
+53,886
2059
$1.37M ﹤0.01%
30,529
+516
2060
$1.37M ﹤0.01%
+41,501
2061
$1.36M ﹤0.01%
50,518
-23,255
2062
$1.36M ﹤0.01%
62,034
+33,919
2063
$1.36M ﹤0.01%
67,449
+21,777
2064
$1.35M ﹤0.01%
65,768
-464,578
2065
$1.35M ﹤0.01%
122,169
+102,136
2066
$1.35M ﹤0.01%
166,438
+27,253
2067
$1.35M ﹤0.01%
294
+9
2068
$1.35M ﹤0.01%
30,500
+1,550
2069
$1.34M ﹤0.01%
50,647
+8,107
2070
$1.34M ﹤0.01%
91,627
+12,297
2071
$1.34M ﹤0.01%
223
+216
2072
$1.34M ﹤0.01%
190,000
+85,928
2073
$1.34M ﹤0.01%
5,939
+5,299
2074
$1.34M ﹤0.01%
2,862
-3,851
2075
$1.34M ﹤0.01%
39,521
+1,768