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
451
$30.2M 0.02%
785,531
+391,056
452
$30.2M 0.02%
1,737,622
+1,086,623
453
$30.1M 0.02%
445,435
+13,243
454
$29.9M 0.02%
1,080,130
+17,721
455
$29.9M 0.02%
768,639
-23,487
456
$29.9M 0.02%
732,262
-101,009
457
$29.8M 0.02%
1,040,892
+485,536
458
$29.8M 0.02%
668,303
+134,180
459
$29.7M 0.02%
521,006
+130,704
460
$29.7M 0.02%
2,971,623
+7
461
$29.7M 0.02%
499,471
-136,963
462
$29.6M 0.02%
651,631
+29,769
463
$29.6M 0.02%
474,598
+194,553
464
$29.6M 0.02%
172,663
-34,547
465
$29.5M 0.02%
450,446
-1,380,877
466
$29.5M 0.02%
216,891
+57,305
467
$29.5M 0.02%
316,352
-61,690
468
$29.2M 0.02%
436,265
+82,579
469
$29.1M 0.02%
444,697
+48,997
470
$29M 0.02%
355,837
+5,745
471
$29M 0.02%
533,231
-113,329
472
$29M 0.02%
572,264
-468,002
473
$29M 0.02%
700,548
+129,545
474
$28.9M 0.02%
650,010
+141,162
475
0