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
2276
$1.03M ﹤0.01%
14,119
-877
2277
$1.03M ﹤0.01%
66,856
-186,872
2278
$1.03M ﹤0.01%
23,104
+11,356
2279
$1.02M ﹤0.01%
75,469
-4,232
2280
$1.02M ﹤0.01%
75,599
-126,676
2281
$1.02M ﹤0.01%
17,533
-487
2282
$1.02M ﹤0.01%
50,261
-6,848
2283
$1.02M ﹤0.01%
94,112
+5,811
2284
$1.02M ﹤0.01%
80,961
+8,876
2285
$1.01M ﹤0.01%
58,863
+3,284
2286
$1.01M ﹤0.01%
63,403
+4,440
2287
$1.01M ﹤0.01%
21,763
+17,195
2288
$1.01M ﹤0.01%
62,408
-7,750
2289
$1.01M ﹤0.01%
178,300
+127,550
2290
$1.01M ﹤0.01%
53,345
+43,144
2291
$1.01M ﹤0.01%
107,138
-149,368
2292
$1.01M ﹤0.01%
43,413
+13,758
2293
$998K ﹤0.01%
25,300
-5,100
2294
$992K ﹤0.01%
44,394
-10,980
2295
$992K ﹤0.01%
33,705
+1,775
2296
$992K ﹤0.01%
61,901
+9,667
2297
$991K ﹤0.01%
68,810
-33,226
2298
$991K ﹤0.01%
15,185
-59,774
2299
$991K ﹤0.01%
174,779
-16,613
2300
$991K ﹤0.01%
48,562
+40,092