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
2151
$1.22M ﹤0.01%
159,419
-3,701
2152
$1.22M ﹤0.01%
27,234
-872
2153
$1.22M ﹤0.01%
61,621
+1,935
2154
$1.22M ﹤0.01%
50,653
-29,175
2155
$1.22M ﹤0.01%
78,226
+50,601
2156
$1.22M ﹤0.01%
12,058
-65
2157
$1.21M ﹤0.01%
49,751
+719
2158
$1.21M ﹤0.01%
17,600
-13,584
2159
$1.21M ﹤0.01%
70,142
+28,298
2160
$1.21M ﹤0.01%
67,690
-62,999
2161
0
2162
$1.2M ﹤0.01%
56,421
-1,601
2163
$1.2M ﹤0.01%
41,304
-15,316
2164
$1.2M ﹤0.01%
121,808
+103,408
2165
$1.2M ﹤0.01%
63,330
-5,390
2166
$1.2M ﹤0.01%
37,612
+310
2167
$1.2M ﹤0.01%
64,533
+8,128
2168
$1.19M ﹤0.01%
51,881
+36,425
2169
$1.19M ﹤0.01%
24,730
+6,135
2170
$1.19M ﹤0.01%
41,676
-378
2171
$1.19M ﹤0.01%
55,244
-772
2172
$1.19M ﹤0.01%
39,242
+24,079
2173
$1.19M ﹤0.01%
20,548
-12,869
2174
$1.18M ﹤0.01%
19,966
-3,242
2175
$1.18M ﹤0.01%
29,504
-5,859