Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$748M 0.55%
11,203,574
-3,150,001
27
$731M 0.54%
7,442,873
-569,415
28
$724M 0.53%
6,771,455
-1,385,256
29
$704M 0.52%
25,379,333
-5,311,193
30
$699M 0.51%
17,059,735
-1,045,392
31
$684M 0.5%
7,009,291
+955,814
32
$670M 0.49%
14,390,571
+881,374
33
$660M 0.48%
21,950,845
-290,065
34
$564M 0.41%
31,611,462
-440,833
35
$547M 0.4%
22,334,019
+715,481
36
$532M 0.39%
4,573,315
+1,354,989
37
$518M 0.38%
4,175,613
-1,110,273
38
$510M 0.37%
8,407,286
-72,482
39
$510M 0.37%
10,251,138
+313,315
40
$508M 0.37%
2,702,031
+38,365
41
$506M 0.37%
23,317,827
-1,035,189
42
$505M 0.37%
3,084,071
-340,389
43
$497M 0.37%
9,179,887
+1,028,378
44
$492M 0.36%
3,732,735
+128,962
45
$490M 0.36%
16,085,653
-2,231,906
46
$481M 0.35%
24,853,096
-21,846,958
47
$476M 0.35%
4,869,064
-1,258,834
48
$454M 0.33%
17,573,302
-946,977
49
$429M 0.32%
3,608,684
-590,577
50
$414M 0.3%
10,873,644
+1,100,268
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2
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