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
2201
$1.13M ﹤0.01%
+36,381
2202
0
2203
$1.13M ﹤0.01%
41,804
+2,988
2204
$1.13M ﹤0.01%
64,914
-106,472
2205
$1.13M ﹤0.01%
57,791
-696
2206
$1.13M ﹤0.01%
68,733
-506,143
2207
$1.13M ﹤0.01%
11,136
+789
2208
$1.13M ﹤0.01%
32,266
-3,176
2209
$1.13M ﹤0.01%
34,256
-5,934
2210
$1.12M ﹤0.01%
104,082
-8,912
2211
$1.12M ﹤0.01%
40,130
-4,544
2212
$1.12M ﹤0.01%
39,331
-5,759
2213
$1.12M ﹤0.01%
267,617
+206,152
2214
$1.12M ﹤0.01%
74,854
-48,827
2215
$1.11M ﹤0.01%
215,578
+205,160
2216
$1.11M ﹤0.01%
65,131
+60,711
2217
$1.11M ﹤0.01%
753,540
+680,854
2218
$1.11M ﹤0.01%
43,644
+8,264
2219
$1.11M ﹤0.01%
47,500
-18,696
2220
$1.11M ﹤0.01%
30,272
+26,477
2221
$1.11M ﹤0.01%
25,084
-4,934
2222
$1.11M ﹤0.01%
72,179
-28,526
2223
$1.1M ﹤0.01%
24,493
+3,680
2224
$1.1M ﹤0.01%
49,315
-69,480
2225
$1.1M ﹤0.01%
21,596
-133,944