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
2401
$885K ﹤0.01%
41,625
+40,475
2402
$881K ﹤0.01%
123,289
-4,594
2403
$880K ﹤0.01%
45,479
+27,140
2404
$876K ﹤0.01%
29,512
+11,739
2405
$876K ﹤0.01%
37,604
-2,184
2406
$875K ﹤0.01%
32,048
+19,330
2407
$875K ﹤0.01%
181,999
-27,684
2408
$874K ﹤0.01%
13,123
-3,063
2409
$872K ﹤0.01%
36,075
+5,579
2410
$872K ﹤0.01%
32,058
+25,380
2411
$871K ﹤0.01%
37,398
-68,220
2412
$870K ﹤0.01%
21,654
-9,086
2413
$870K ﹤0.01%
9,523
-198
2414
$869K ﹤0.01%
67,527
-164,355
2415
$869K ﹤0.01%
189,822
-2,824
2416
$869K ﹤0.01%
10,829
-38,054
2417
$868K ﹤0.01%
31,492
+29,280
2418
$868K ﹤0.01%
38,232
+34,916
2419
$866K ﹤0.01%
2,978
-369
2420
$864K ﹤0.01%
20,308
-2,310
2421
$863K ﹤0.01%
50,147
+5,773
2422
$862K ﹤0.01%
92,352
+90,828
2423
$862K ﹤0.01%
119,657
+65,517
2424
$860K ﹤0.01%
81,377
-4,404
2425
$859K ﹤0.01%
30,545
+4,664