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
351
$41.5M 0.03%
764,541
-101,153
352
$41.4M 0.03%
2,189,713
+199,239
353
$41.2M 0.03%
1,542,876
+253,508
354
$41.1M 0.03%
1,025,485
+902,192
355
$40.8M 0.03%
2,079,010
+205,574
356
$40.5M 0.03%
375,186
-90,517
357
$40.5M 0.03%
356,183
-14,508
358
$40.4M 0.03%
377,151
-39,891
359
$40.2M 0.03%
804,000
-116,214
360
$40M 0.03%
499,708
+243,527
361
$39.8M 0.03%
764,179
-61,604
362
$39.8M 0.03%
1,492,792
-193,102
363
$39.7M 0.03%
701,660
-35,795
364
$39.7M 0.03%
1,061,817
+115,131
365
$39.4M 0.03%
1,089,791
-234,296
366
$39.1M 0.03%
713,214
-34,618
367
$38.6M 0.03%
1,085,930
-271,186
368
$38.6M 0.03%
964,621
-581,833
369
$38.5M 0.03%
649,458
-27,482
370
$38.4M 0.03%
1,636,174
+693,209
371
$38.1M 0.03%
338,342
-3,544
372
$37.9M 0.03%
1,333,180
-93,036
373
$37.8M 0.03%
275,913
+151,472
374
$37.8M 0.03%
1,649,131
+727,434
375
$37.8M 0.03%
350,550
+1,565