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
401
$34.7M 0.03%
1,583,930
-252,644
402
$34.6M 0.03%
303,977
-283,580
403
$34.5M 0.03%
483,219
+79,234
404
$34.5M 0.03%
318,412
-99,385
405
$34.5M 0.03%
508,247
+55,029
406
$34.4M 0.03%
735,725
+31,271
407
$34.1M 0.03%
248,735
-12,231
408
$34M 0.03%
1,307,274
+140,064
409
$33.9M 0.02%
1,017,610
+458,834
410
$33.8M 0.02%
405,766
+262,176
411
$33.7M 0.02%
2,000,101
-178,534
412
$33.7M 0.02%
559,348
+201,726
413
$33.7M 0.02%
961,287
-289,205
414
$33.6M 0.02%
1,299,407
+728,295
415
$33.6M 0.02%
481,810
+38,090
416
$33.6M 0.02%
331,138
-59,894
417
$33.5M 0.02%
716,060
-20,087
418
$33.2M 0.02%
777,822
+18,876
419
$33.2M 0.02%
61,750
+48,195
420
$33.2M 0.02%
358,901
+23,683
421
$33.1M 0.02%
951,829
-55,699
422
$32.9M 0.02%
1,508,442
-384,272
423
$32.8M 0.02%
250,617
+10,509
424
$32.8M 0.02%
788,640
-22,491
425
0