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
2451
$828K ﹤0.01%
53,136
+48,862
2452
$828K ﹤0.01%
64,804
-27,275
2453
$827K ﹤0.01%
17,154
+2,797
2454
$827K ﹤0.01%
20,288
+20,038
2455
$826K ﹤0.01%
19,518
-39,369
2456
$825K ﹤0.01%
65,175
-9,600
2457
$824K ﹤0.01%
38,022
-410,493
2458
$824K ﹤0.01%
73,993
+32,468
2459
$823K ﹤0.01%
66,515
+15
2460
$821K ﹤0.01%
31,388
+27,154
2461
$821K ﹤0.01%
32,936
+7,200
2462
$819K ﹤0.01%
56,815
-24,500
2463
$818K ﹤0.01%
36,716
+390
2464
$818K ﹤0.01%
15,676
-21,646
2465
$817K ﹤0.01%
7,418
-3,595
2466
$816K ﹤0.01%
29,030
+1,322
2467
$816K ﹤0.01%
25,800
-14,624
2468
$814K ﹤0.01%
23,354
-275
2469
$812K ﹤0.01%
68,298
+5,194
2470
$808K ﹤0.01%
63,702
-3,278
2471
$806K ﹤0.01%
40,254
+19,275
2472
$806K ﹤0.01%
7,680
+1,225
2473
$804K ﹤0.01%
30,690
+274
2474
$802K ﹤0.01%
7,060
+1,304
2475
$802K ﹤0.01%
49,576
+26,438