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
2101
$1.29M ﹤0.01%
23,613
+10,115
2102
$1.29M ﹤0.01%
172,944
-3,460
2103
$1.29M ﹤0.01%
15,165
+12,576
2104
$1.28M ﹤0.01%
62,996
+8,985
2105
$1.28M ﹤0.01%
316,838
-125,957
2106
$1.28M ﹤0.01%
79,220
-5,759
2107
$1.28M ﹤0.01%
26,749
+346
2108
$1.28M ﹤0.01%
10,453
-4,676
2109
$1.28M ﹤0.01%
23,668
+12,348
2110
$1.28M ﹤0.01%
32,823
+32,623
2111
$1.28M ﹤0.01%
51,206
+13,983
2112
$1.28M ﹤0.01%
75,214
-1,187
2113
$1.28M ﹤0.01%
1,628
-87
2114
$1.27M ﹤0.01%
37,865
+16,760
2115
$1.27M ﹤0.01%
62,727
+32,347
2116
$1.27M ﹤0.01%
30,627
-126,357
2117
$1.27M ﹤0.01%
31,398
-6,539
2118
$1.27M ﹤0.01%
39,697
-6,297
2119
$1.27M ﹤0.01%
71,956
-3,831
2120
$1.27M ﹤0.01%
45,706
+30,010
2121
$1.27M ﹤0.01%
80,923
+59,093
2122
$1.26M ﹤0.01%
91,583
+46,745
2123
$1.26M ﹤0.01%
31,532
+29,292
2124
$1.26M ﹤0.01%
21,077
+12,324
2125
$1.26M ﹤0.01%
89,110
+1,039