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
476
$28.8M 0.02%
534,327
-48,860
477
$28.8M 0.02%
418,977
+222,444
478
$28.8M 0.02%
587,022
+63,657
479
$28.7M 0.02%
813,367
+142,830
480
$28.7M 0.02%
678,486
+90,925
481
$28.7M 0.02%
1,053,350
+244,761
482
$28.7M 0.02%
413,166
-11,759
483
$28.6M 0.02%
983,393
-35,732
484
$28.5M 0.02%
429,763
+75,123
485
$28.5M 0.02%
1,505,181
-150,093
486
$28.4M 0.02%
253,159
-63,901
487
$28.2M 0.02%
539,826
+119,891
488
$28.2M 0.02%
815,418
+12,244
489
$28M 0.02%
567,099
-721,597
490
$28M 0.02%
1,978,975
-181,110
491
$27.9M 0.02%
298,548
-53,185
492
$27.9M 0.02%
139,259
-20,623
493
$27.8M 0.02%
815,192
-65,575
494
$27.7M 0.02%
901,810
-13,346
495
$27.5M 0.02%
624,678
+229,817
496
$27.5M 0.02%
691,723
+298,015
497
$27.5M 0.02%
184,831
-16,677
498
$27.4M 0.02%
506,395
+75,736
499
$27.4M 0.02%
719,506
+412,907
500
$27.4M 0.02%
463,154
-12,160