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
2426
$859K ﹤0.01%
34,202
-6,480
2427
$858K ﹤0.01%
28,553
-102
2428
$857K ﹤0.01%
18,326
-254
2429
$856K ﹤0.01%
83,270
+42
2430
$856K ﹤0.01%
71,797
+56,906
2431
$850K ﹤0.01%
26,193
+7,646
2432
$848K ﹤0.01%
50,882
-5,953
2433
$848K ﹤0.01%
34,874
+1,404
2434
$847K ﹤0.01%
30,809
+3,628
2435
$847K ﹤0.01%
50,412
+26,410
2436
$847K ﹤0.01%
21,357
-23,413
2437
$845K ﹤0.01%
53,826
-16,190
2438
$845K ﹤0.01%
31,410
+24,045
2439
$845K ﹤0.01%
114,170
+15,949
2440
$845K ﹤0.01%
40,549
-71,248
2441
$845K ﹤0.01%
22,070
-6,521
2442
$844K ﹤0.01%
39,256
+22,259
2443
$844K ﹤0.01%
428,478
-83,379
2444
$841K ﹤0.01%
23,401
+7,965
2445
$839K ﹤0.01%
32,358
+6,970
2446
0
2447
$837K ﹤0.01%
49,281
+13,393
2448
$837K ﹤0.01%
32,955
+21,151
2449
$837K ﹤0.01%
39,106
-9,263
2450
$836K ﹤0.01%
9,178
+5,813