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
2301
$991K ﹤0.01%
51,850
-1,500
2302
$990K ﹤0.01%
14,864
+347
2303
$989K ﹤0.01%
4,442
-745
2304
$988K ﹤0.01%
40,341
+996
2305
$986K ﹤0.01%
52,781
-1,264
2306
$982K ﹤0.01%
12,221
-455
2307
$982K ﹤0.01%
+9,250
2308
$981K ﹤0.01%
+40,900
2309
$981K ﹤0.01%
17,472
+1,149
2310
$980K ﹤0.01%
47,719
+3,775
2311
$978K ﹤0.01%
73,623
+1,619
2312
$977K ﹤0.01%
83,468
-23,843
2313
$976K ﹤0.01%
24,614
+1,861
2314
$976K ﹤0.01%
38,521
+37,661
2315
$973K ﹤0.01%
16,361
+5,371
2316
$973K ﹤0.01%
32,622
+298
2317
$971K ﹤0.01%
38,883
+38,003
2318
$970K ﹤0.01%
27,706
+9,224
2319
$969K ﹤0.01%
47,025
+7,911
2320
$968K ﹤0.01%
25,029
+22,512
2321
$964K ﹤0.01%
150,760
-83,948
2322
$963K ﹤0.01%
68,553
+36,860
2323
$962K ﹤0.01%
33,193
-14,314
2324
$962K ﹤0.01%
63,157
-30,843
2325
$960K ﹤0.01%
37,098
+7,153