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
$126B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,753
New
Increased
Reduced
Closed

Top Buys

1 +$845M
2 +$698M
3 +$308M
4
POT
Potash Corp Of Saskatchewan
POT
+$245M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$158M

Top Sells

1 +$446M
2 +$423M
3 +$222M
4
GSK icon
GSK
GSK
+$210M
5
MFC icon
Manulife Financial
MFC
+$204M

Sector Composition

1 Financials 28.21%
2 Energy 16.59%
3 Industrials 8.3%
4 Communication Services 7.19%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$72.6M 0.05%
942,055
-68,486
227
$72.6M 0.05%
994,247
+584,976
228
$72.5M 0.05%
963,646
+35,214
229
$72.4M 0.05%
26,902,607
+1,742,658
230
$71.7M 0.05%
1,383,189
+327,462
231
$71.7M 0.05%
3,509,038
+1,885,717
232
$70.8M 0.05%
642,086
-81,139
233
$70.7M 0.05%
1,283,564
+371,464
234
$70.3M 0.05%
559,911
-745,421
235
$69.9M 0.05%
1,432,793
+147,230
236
$69.6M 0.05%
949,623
-73,414
237
$68.9M 0.05%
1,249,897
+34,992
238
$67.9M 0.05%
7,731,436
-4,680,617
239
$67.8M 0.05%
2,219,052
-153,750
240
$67.6M 0.05%
1,761,948
+146,975
241
$67.6M 0.05%
1,332,744
+11,346
242
$67.1M 0.05%
826,990
+344,360
243
$66.9M 0.05%
733,250
-198,286
244
$66.7M 0.05%
786,557
+133,704
245
$66.4M 0.05%
936,150
-16,231
246
$66.3M 0.05%
1,008,687
-528,876
247
$65.6M 0.05%
1,858,349
+851,236
248
$65.4M 0.05%
616,104
+40,472
249
$64.8M 0.05%
1,303,946
-99,736
250
$64M 0.05%
1,935,688
-821,319