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
276
$58.6M 0.04%
645,704
-474,753
277
$58.6M 0.04%
822,373
-145,644
278
$58.5M 0.04%
1,118,012
-125,119
279
$58.3M 0.04%
696,480
+70,416
280
$57.9M 0.04%
1,316,070
+353,751
281
$57.8M 0.04%
1,679,525
-882,371
282
$56.5M 0.04%
522,868
+321,457
283
$56.1M 0.04%
526,288
+76,413
284
$55.8M 0.04%
1,037,885
+6,272
285
$55.3M 0.04%
634,983
+264,009
286
$55.3M 0.04%
1,014,728
+865,479
287
$55.1M 0.04%
1,497,236
-2,637,637
288
$54.9M 0.04%
353,053
-31,992
289
$54.6M 0.04%
1,120,729
-54,859
290
$54.5M 0.04%
1,100,157
-359,083
291
$54.5M 0.04%
756,749
-17,200
292
$54.1M 0.04%
701,095
-294,552
293
$53.9M 0.04%
529,533
+231,386
294
$53.7M 0.04%
444,844
+262,582
295
$53.5M 0.04%
1,385,068
-27,449
296
$53.1M 0.04%
877,945
+204,534
297
$53.1M 0.04%
1,015,081
-28,149
298
$52.6M 0.04%
489,234
+152,209
299
$52.1M 0.04%
838,616
+20,804
300
$52M 0.04%
534,091
-599,981