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
5126
$1K ﹤0.01%
+92
5127
$1K ﹤0.01%
131
5128
$1K ﹤0.01%
264
5129
$1K ﹤0.01%
1
5130
$1K ﹤0.01%
148
5131
$1K ﹤0.01%
30
-194
5132
$1K ﹤0.01%
250
5133
$1K ﹤0.01%
+98
5134
$1K ﹤0.01%
37
5135
$1K ﹤0.01%
+100
5136
$1K ﹤0.01%
42
5137
$1K ﹤0.01%
50
-150
5138
$1K ﹤0.01%
1,889
-31
5139
$1K ﹤0.01%
11
5140
$1K ﹤0.01%
300
5141
$1K ﹤0.01%
72
-43
5142
$1K ﹤0.01%
250
-1,000
5143
$1K ﹤0.01%
100
5144
$1K ﹤0.01%
132
-1,329
5145
$1K ﹤0.01%
+18
5146
-750
5147
$0 ﹤0.01%
+54
5148
$0 ﹤0.01%
1
5149
$0 ﹤0.01%
+6
5150
$0 ﹤0.01%
+1