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
2351
$932K ﹤0.01%
136,554
-200,073
2352
$932K ﹤0.01%
78,976
+14,705
2353
$931K ﹤0.01%
32,397
-19,866
2354
$931K ﹤0.01%
49,875
+37,249
2355
$930K ﹤0.01%
14,741
-66
2356
$928K ﹤0.01%
18,909
+12,006
2357
$925K ﹤0.01%
46,027
-129,792
2358
$925K ﹤0.01%
50,677
+49,809
2359
$924K ﹤0.01%
+56,694
2360
$922K ﹤0.01%
18,783
-554
2361
$921K ﹤0.01%
36,573
+35,701
2362
$917K ﹤0.01%
36,679
+35,803
2363
$916K ﹤0.01%
37,279
+14,059
2364
$915K ﹤0.01%
12,146
-2,742
2365
$915K ﹤0.01%
66,499
+30,970
2366
$915K ﹤0.01%
22,706
-73,271
2367
$913K ﹤0.01%
14,809
+9,526
2368
$913K ﹤0.01%
37,320
+36,440
2369
$913K ﹤0.01%
36,226
+35,359
2370
$912K ﹤0.01%
39,997
-122,414
2371
$911K ﹤0.01%
38,726
+10,137
2372
$911K ﹤0.01%
44,160
-97,846
2373
$910K ﹤0.01%
142,493
+71,993
2374
$909K ﹤0.01%
20,169
-172,379
2375
$909K ﹤0.01%
33,291
+2,036