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
2251
$1.06M ﹤0.01%
3,531,906
+69,377
2252
$1.05M ﹤0.01%
45,000
2253
$1.05M ﹤0.01%
233,450
-31,758
2254
$1.05M ﹤0.01%
24,487
+23,602
2255
$1.05M ﹤0.01%
47,419
+23,582
2256
$1.05M ﹤0.01%
42,151
+8,611
2257
$1.05M ﹤0.01%
59,399
-17,175
2258
$1.05M ﹤0.01%
4,134
+2,269
2259
$1.05M ﹤0.01%
56,094
+1,830
2260
$1.05M ﹤0.01%
58,302
-80,480
2261
$1.05M ﹤0.01%
40,136
+35,997
2262
$1.04M ﹤0.01%
25,814
+16,709
2263
$1.04M ﹤0.01%
27,789
+9,944
2264
$1.04M ﹤0.01%
77,263
+36,258
2265
$1.04M ﹤0.01%
25,992
+8,302
2266
$1.04M ﹤0.01%
13,232
-6,886
2267
$1.04M ﹤0.01%
75,009
+27,099
2268
$1.04M ﹤0.01%
74,480
+23,457
2269
$1.04M ﹤0.01%
31,712
-48,505
2270
$1.04M ﹤0.01%
7,790
+829
2271
$1.04M ﹤0.01%
225,007
-35,842
2272
$1.04M ﹤0.01%
75,573
-26,173
2273
$1.04M ﹤0.01%
15,969
-10,083
2274
$1.04M ﹤0.01%
18,294
-100
2275
$1.04M ﹤0.01%
41,511
+39,782