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
251
$64M 0.05%
342,037
-230,849
252
$63.7M 0.05%
529,372
+33,650
253
$63.3M 0.05%
1,437,467
+20,194
254
$63.2M 0.05%
748,671
-409,166
255
$63.1M 0.05%
1,342,799
+497,111
256
$62.9M 0.05%
1,551,087
-206,227
257
$62.8M 0.05%
335
-22
258
$62.7M 0.05%
848,371
-92,980
259
$62.7M 0.05%
1,379,103
+90,391
260
$62.5M 0.05%
1,841,532
-314,126
261
$62.4M 0.05%
899,709
-74,653
262
$62.4M 0.05%
1,152,974
-15,389
263
$62.3M 0.05%
639,154
+48,260
264
$62M 0.05%
3,318,108
+2,512,271
265
$61.9M 0.05%
1,963,182
-143,806
266
$61.7M 0.05%
3,954,790
-740,574
267
$60.7M 0.04%
782,846
+172,451
268
$60.4M 0.04%
1,535,172
+108,715
269
$59.9M 0.04%
50,297
-38,789
270
$59.9M 0.04%
2,536,431
+1,595,904
271
$59.2M 0.04%
902,866
+71,115
272
$59M 0.04%
535,957
-174,360
273
$58.9M 0.04%
8,174,610
+2,517,752
274
$58.7M 0.04%
2,434,624
-238,675
275
$58.7M 0.04%
690,508
+73,312