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
2176
$1.18M ﹤0.01%
13,205
+1,846
2177
$1.18M ﹤0.01%
85,457
-1,300
2178
$1.18M ﹤0.01%
53,598
+16,405
2179
$1.18M ﹤0.01%
62,729
+3,283
2180
$1.17M ﹤0.01%
37,134
-18,680
2181
$1.17M ﹤0.01%
17,105
+4,378
2182
$1.17M ﹤0.01%
50,025
+14,086
2183
$1.17M ﹤0.01%
59,056
+7,284
2184
$1.17M ﹤0.01%
46,834
+10,842
2185
$1.17M ﹤0.01%
34,344
+597
2186
$1.16M ﹤0.01%
63,526
+23,726
2187
$1.16M ﹤0.01%
23,617
+23,556
2188
$1.16M ﹤0.01%
24,349
-487
2189
$1.16M ﹤0.01%
25,697
-3,465
2190
$1.16M ﹤0.01%
12,201
-77,125
2191
$1.15M ﹤0.01%
70,094
+2,704
2192
$1.15M ﹤0.01%
58,905
-3,865
2193
$1.15M ﹤0.01%
4,044
+3,868
2194
$1.15M ﹤0.01%
20,933
-98,252
2195
$1.14M ﹤0.01%
59,711
-475,186
2196
$1.14M ﹤0.01%
53,762
+5,741
2197
$1.14M ﹤0.01%
81,484
+14,412
2198
$1.14M ﹤0.01%
27,821
-5,501
2199
$1.14M ﹤0.01%
32,595
-3,488
2200
$1.13M ﹤0.01%
26,970
+10,544