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
4801
$8K ﹤0.01%
+27
4802
$8K ﹤0.01%
31
-150
4803
$8K ﹤0.01%
300
-269
4804
$8K ﹤0.01%
600
4805
$8K ﹤0.01%
500
4806
$8K ﹤0.01%
235
+2
4807
$8K ﹤0.01%
8,900
4808
$8K ﹤0.01%
+1,465
4809
$8K ﹤0.01%
+1,000
4810
$8K ﹤0.01%
400
-1,297
4811
$8K ﹤0.01%
199
-16
4812
$8K ﹤0.01%
15,721
+10,000
4813
$8K ﹤0.01%
3,707
+230
4814
$8K ﹤0.01%
250
-3,000
4815
$8K ﹤0.01%
23,500
4816
$8K ﹤0.01%
1,000
4817
$8K ﹤0.01%
+143
4818
$8K ﹤0.01%
636
4819
$8K ﹤0.01%
413
4820
$8K ﹤0.01%
3,855
+855
4821
$8K ﹤0.01%
1,400
4822
$8K ﹤0.01%
400
-3,165
4823
$8K ﹤0.01%
225
-34,875
4824
$7K ﹤0.01%
825
+200
4825
$7K ﹤0.01%
1,000