Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$6.62B 4.96%
167,942,328
+4,814,489
2
$4.42B 3.31%
103,835,749
+1,467,290
3
$3.87B 2.9%
70,005,589
+1,420,335
4
$3.3B 2.47%
60,561,558
+2,295,637
5
$2.87B 2.15%
77,173,069
+4,001,795
6
$2.73B 2.04%
66,595,902
+368,075
7
$2.53B 1.9%
44,611,983
-110,115
8
$2.52B 1.89%
70,139,374
-2,086,390
9
$2.23B 1.67%
134,513,144
+1,991,237
10
$2.16B 1.61%
68,308,949
+3,370,651
11
$1.97B 1.48%
127,515,936
+1,608,113
12
$1.69B 1.26%
63,210,415
-167,980
13
$1.66B 1.24%
60,046,576
+8,752,736
14
$1.56B 1.17%
48,483,762
-1,085,872
15
$1.56B 1.17%
99,119,646
+1,757,490
16
$1.54B 1.15%
33,499,604
-3,335,312
17
$1.1B 0.82%
31,862,798
-824,809
18
$1.07B 0.8%
114,302,263
+8,752,933
19
$1.05B 0.79%
21,853,361
-404,930
20
$1.02B 0.76%
49,414,008
-921,388
21
$879M 0.66%
28,282,280
+206,740
22
$857M 0.64%
19,352,451
-2,202,300
23
$817M 0.61%
28,448,555
+2,091,220
24
$800M 0.6%
41,257,052
+1,863,563
25
$794M 0.59%
15,465,722
+1,986,427
1
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