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
301
$51.9M 0.04%
754,595
-4,321
302
$51.8M 0.04%
4,478,590
+660,550
303
$51.5M 0.04%
1,144,195
-1,547,880
304
$51.4M 0.04%
872,726
+56,407
305
$51.4M 0.04%
888,980
-20,282
306
$51.3M 0.04%
673,427
+56,949
307
$51.2M 0.04%
857,609
+104,141
308
$51.1M 0.04%
2,813,030
+149,886
309
$50.5M 0.04%
2,021,133
-15,061
310
$49.9M 0.04%
337,280
-88,366
311
$49.7M 0.04%
4,032,316
-9,416
312
$49.7M 0.04%
3,591,324
-2,172,505
313
$49.4M 0.04%
6,114,953
-301,010
314
$49.3M 0.04%
1,121,519
-208,426
315
$49.1M 0.04%
486,588
-3,554
316
$49M 0.04%
2,361,524
+1,637,170
317
$48.9M 0.04%
969,087
-1,404,204
318
$48.7M 0.04%
219,168
-94,306
319
$48.6M 0.04%
1,087,968
+33,030
320
$48.4M 0.04%
583,619
-144,187
321
$48.2M 0.04%
841,725
-59,353
322
$47.9M 0.04%
1,786,821
+169,273
323
$47.2M 0.03%
802,301
-97,453
324
$47.1M 0.03%
818,233
-353,125
325
$47.1M 0.03%
451,119
+271,212