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
2226
$1.09M ﹤0.01%
37,994
-10,838
2227
$1.09M ﹤0.01%
59,736
-1,570
2228
$1.09M ﹤0.01%
82,899
+75,078
2229
$1.08M ﹤0.01%
76,701
-7,490
2230
$1.08M ﹤0.01%
+62,768
2231
$1.08M ﹤0.01%
18,166
+6,254
2232
$1.08M ﹤0.01%
127,704
+2,616
2233
$1.07M ﹤0.01%
30,201
-7,386
2234
$1.07M ﹤0.01%
100,724
+1,390
2235
$1.07M ﹤0.01%
294,160
+249,984
2236
$1.07M ﹤0.01%
40,617
+17,520
2237
$1.07M ﹤0.01%
71,507
+37,660
2238
$1.07M ﹤0.01%
63,376
-194,071
2239
$1.07M ﹤0.01%
38,781
+15,188
2240
$1.07M ﹤0.01%
+21,457
2241
$1.07M ﹤0.01%
26,198
+11,638
2242
$1.07M ﹤0.01%
13,292
+10,822
2243
$1.07M ﹤0.01%
27,123
+23,525
2244
$1.06M ﹤0.01%
54,775
-4,130
2245
$1.06M ﹤0.01%
23,096
-35,078
2246
$1.06M ﹤0.01%
95,506
+3,593
2247
$1.06M ﹤0.01%
74,730
+40,726
2248
$1.06M ﹤0.01%
66,979
+30,777
2249
$1.06M ﹤0.01%
21,491
-542,800
2250
$1.06M ﹤0.01%
64,038
+24,913