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
4726
$11K ﹤0.01%
+154
4727
$11K ﹤0.01%
833
+587
4728
$11K ﹤0.01%
200
-67,408
4729
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557
4730
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143
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4731
$11K ﹤0.01%
31
4732
$11K ﹤0.01%
+700
4733
$11K ﹤0.01%
388
+244
4734
$11K ﹤0.01%
350
-4,684
4735
$11K ﹤0.01%
2,500
+1,500
4736
$11K ﹤0.01%
795
+295
4737
$11K ﹤0.01%
18,000
+3,369
4738
$11K ﹤0.01%
500
4739
$11K ﹤0.01%
2,075
+1,326
4740
$11K ﹤0.01%
2,125
4741
$11K ﹤0.01%
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4742
$11K ﹤0.01%
1,625
4743
$11K ﹤0.01%
714
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4744
$10K ﹤0.01%
550
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4745
$10K ﹤0.01%
1,116
4746
$10K ﹤0.01%
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4747
$10K ﹤0.01%
368
4748
$10K ﹤0.01%
4,009
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4749
$10K ﹤0.01%
+300
4750
$10K ﹤0.01%
703