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
201
$78.5M 0.06%
2,371,085
-599,166
202
$78.2M 0.06%
445,079
+74,149
203
$78.1M 0.06%
724,055
+260,827
204
$78M 0.06%
945,633
-75,669
205
$77.5M 0.06%
1,314,634
+238,933
206
$77.5M 0.06%
2,212,061
+723,045
207
$77.1M 0.06%
1,997,454
+99,455
208
$77.1M 0.06%
12,115,992
-6,034,908
209
$76.5M 0.06%
332,956
+82,882
210
$75.8M 0.06%
1,208,041
+24,958
211
$75.3M 0.06%
2,008,308
-169,711
212
$72.7M 0.05%
953,838
+187,883
213
$72.2M 0.05%
1,521,224
-17,891
214
$72M 0.05%
657,273
-190,137
215
$71.1M 0.05%
5,465,917
-1,842,996
216
$71M 0.05%
1,797,936
-544,892
217
$70.3M 0.05%
1,722,954
+66,133
218
$70.1M 0.05%
5,056,738
+450,088
219
$70.1M 0.05%
430,992
-309,719
220
$69.8M 0.05%
2,713,409
+248,658
221
$69.7M 0.05%
937,010
+284,163
222
$69.4M 0.05%
649,098
+65,680
223
$68.8M 0.05%
1,539,822
+50,810
224
$68.8M 0.05%
2,184,502
+225,256
225
$68.4M 0.05%
591,635
+182,346