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
2126
$1.26M ﹤0.01%
24,130
-74
2127
$1.26M ﹤0.01%
17,289
-18,453
2128
$1.26M ﹤0.01%
99,402
+15,319
2129
$1.26M ﹤0.01%
95,908
+23,745
2130
$1.25M ﹤0.01%
22,100
+2,540
2131
$1.25M ﹤0.01%
67,892
-20,902
2132
$1.25M ﹤0.01%
35,326
+24,381
2133
$1.25M ﹤0.01%
13,607
+5,557
2134
$1.25M ﹤0.01%
34,318
+8,978
2135
$1.25M ﹤0.01%
55,383
+3,715
2136
$1.25M ﹤0.01%
95,668
+3,942
2137
$1.24M ﹤0.01%
42,590
+40,731
2138
$1.24M ﹤0.01%
4,697
-407
2139
$1.24M ﹤0.01%
56,333
+8,903
2140
$1.24M ﹤0.01%
57,081
-4,268
2141
$1.24M ﹤0.01%
22,814
+10,695
2142
$1.23M ﹤0.01%
94,384
2143
$1.23M ﹤0.01%
+53,968
2144
$1.23M ﹤0.01%
156,200
-2,539
2145
$1.23M ﹤0.01%
74,406
+28,696
2146
$1.23M ﹤0.01%
19,506
-10,880
2147
$1.23M ﹤0.01%
48,747
+46,747
2148
$1.23M ﹤0.01%
11,693
+40
2149
$1.22M ﹤0.01%
149,762
+53,666
2150
$1.22M ﹤0.01%
39,018
-3,182