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
326
$46.5M 0.03%
443,446
-14,053
327
$46.4M 0.03%
1,254,950
+119,618
328
$46M 0.03%
1,392,295
-704,120
329
$45.8M 0.03%
1,005,375
-24,223
330
$45.6M 0.03%
1,440,875
+627,117
331
$45.6M 0.03%
947,928
-144,464
332
$45.6M 0.03%
618,437
-66,202
333
$45.4M 0.03%
1,288,146
+229,810
334
$44.9M 0.03%
1,808,763
-444,262
335
$44.9M 0.03%
849,886
-399,059
336
$44.8M 0.03%
607,850
-49,980
337
$44.2M 0.03%
1,106,883
-461,995
338
$44M 0.03%
404,045
+130,024
339
$43.9M 0.03%
411,736
+143,353
340
$43.8M 0.03%
367,965
+296,516
341
$43.2M 0.03%
1,229,524
-18,033
342
$43M 0.03%
638,605
+54,305
343
$43M 0.03%
615,582
-1,526,388
344
$42.7M 0.03%
2,133,740
+1,285,553
345
$42.7M 0.03%
616,097
+77,309
346
$42.6M 0.03%
603,746
+337,069
347
$42.6M 0.03%
1,185,423
-1,704,957
348
$41.9M 0.03%
1,605,356
+1,368,485
349
$41.9M 0.03%
394,036
+365,750
350
$41.7M 0.03%
2,223,376
+132,786