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
376
$37.8M 0.03%
659,821
-943,383
377
$37.7M 0.03%
278,856
-17,746
378
$37.3M 0.03%
849,204
-86,125
379
$37.2M 0.03%
1,200,254
-121,989
380
$37.1M 0.03%
6,919,952
-1,009,822
381
$37.1M 0.03%
495,715
-79,801
382
$37.1M 0.03%
2,189,920
-553,120
383
$36.9M 0.03%
756,309
-465,772
384
$36.6M 0.03%
1,895,948
+139,262
385
$36.6M 0.03%
118,514
+42,521
386
$36.5M 0.03%
1,020,132
-399,092
387
$36.4M 0.03%
274,274
+50,703
388
$36.3M 0.03%
7,434,434
-655,912
389
$36.2M 0.03%
1,072,179
-81,594
390
$36M 0.03%
449,334
-89,535
391
$35.9M 0.03%
413,574
-13,347
392
$35.9M 0.03%
633,261
+351,550
393
$35.8M 0.03%
440,341
+9,460
394
$35.8M 0.03%
477,104
+125,384
395
$35.4M 0.03%
780,500
+196,990
396
$35.2M 0.03%
695,088
+302,466
397
$35.2M 0.03%
991,432
-308,962
398
$35.1M 0.03%
3,119,602
+370,710
399
$35M 0.03%
2,510,095
+1,886,443
400
$34.9M 0.03%
710,388
+240,694