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
2076
$1.34M ﹤0.01%
48,678
-1,803
2077
$1.34M ﹤0.01%
80,334
+60,778
2078
$1.33M ﹤0.01%
79,363
-5,115
2079
$1.33M ﹤0.01%
60,628
+12,634
2080
$1.33M ﹤0.01%
112,867
+1,738
2081
$1.33M ﹤0.01%
26,518
+3,522
2082
$1.33M ﹤0.01%
19,366
+17,817
2083
$1.32M ﹤0.01%
47,163
+8,415
2084
$1.32M ﹤0.01%
96,977
+11,651
2085
$1.32M ﹤0.01%
61,839
+50,221
2086
$1.32M ﹤0.01%
46,932
-273,675
2087
0
2088
$1.31M ﹤0.01%
22,560
+9,581
2089
$1.31M ﹤0.01%
28,723
+856
2090
$1.31M ﹤0.01%
50,016
-61,624
2091
$1.31M ﹤0.01%
48,095
-3,355
2092
$1.31M ﹤0.01%
53,023
+50,603
2093
$1.31M ﹤0.01%
37,063
+8,942
2094
$1.31M ﹤0.01%
45,597
+186
2095
$1.3M ﹤0.01%
4,776
-1,712
2096
$1.3M ﹤0.01%
63,065
+59,242
2097
$1.3M ﹤0.01%
53,338
-128,140
2098
$1.3M ﹤0.01%
64,790
-16,084
2099
$1.29M ﹤0.01%
86,294
-1,933
2100
$1.29M ﹤0.01%
42,932
-25,651