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
426
$32.6M 0.02%
964,880
+54,147
427
$32.5M 0.02%
740,429
+104,634
428
$32.4M 0.02%
304,092
+48,562
429
$32.3M 0.02%
391,959
-54,815
430
$32.2M 0.02%
1,415,072
+359,275
431
$32.2M 0.02%
331,002
-17,163
432
$32.2M 0.02%
259,554
-49,870
433
$32.2M 0.02%
5,704,697
+600,594
434
$32.1M 0.02%
241,923
-344,210
435
$31.9M 0.02%
437,230
+41,573
436
$31.9M 0.02%
1,675,478
-317,974
437
$31.5M 0.02%
663,023
-26,633
438
$31.2M 0.02%
449,085
-164,016
439
$31.2M 0.02%
813,020
-71,047
440
$31M 0.02%
569,376
+80,578
441
$31M 0.02%
751,877
+83,871
442
$30.9M 0.02%
2,980,306
+326,436
443
$30.9M 0.02%
531,078
-235,454
444
$30.7M 0.02%
845,941
+63,081
445
$30.6M 0.02%
544,065
-116,578
446
$30.5M 0.02%
434,297
-130,853
447
$30.5M 0.02%
153,524
+10,430
448
$30.4M 0.02%
332,343
-139,080
449
$30.3M 0.02%
48,914
-1,800
450
$30.3M 0.02%
531,847
-19,940