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
2376
$908K ﹤0.01%
26,438
-5,003
2377
$908K ﹤0.01%
40,070
-167
2378
$907K ﹤0.01%
46,522
+571
2379
$906K ﹤0.01%
33,334
-78
2380
$905K ﹤0.01%
35,032
-8,237
2381
$904K ﹤0.01%
69,023
+4,815
2382
$903K ﹤0.01%
28,097
+27,567
2383
$902K ﹤0.01%
34,237
-339
2384
$900K ﹤0.01%
22,783
-317
2385
$899K ﹤0.01%
43,591
+7,892
2386
$898K ﹤0.01%
49,405
+13,019
2387
$898K ﹤0.01%
74,174
+2,045
2388
$898K ﹤0.01%
19,597
-6,145
2389
$896K ﹤0.01%
46,321
-143
2390
$896K ﹤0.01%
35,389
+34,964
2391
$895K ﹤0.01%
22,853
+11,879
2392
$895K ﹤0.01%
291
+71
2393
$893K ﹤0.01%
18,150
-19,205
2394
$891K ﹤0.01%
20,403
+3,454
2395
$890K ﹤0.01%
14,131
+665
2396
$890K ﹤0.01%
88,061
+48,138
2397
$889K ﹤0.01%
81,764
+1,647
2398
$889K ﹤0.01%
58,875
+24,321
2399
$888K ﹤0.01%
30,296
+11,801
2400
$887K ﹤0.01%
27,782
+5,155