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
501
$27.2M 0.02%
1,191,960
-88,980
502
$27.1M 0.02%
410,129
-4,555
503
$27.1M 0.02%
485,678
+70,902
504
$27M 0.02%
630,913
+111,008
505
$27M 0.02%
920,877
-1,064,738
506
$27M 0.02%
215,078
+17,948
507
$27M 0.02%
1,434,878
+33,930
508
$26.9M 0.02%
490,887
-19,173
509
$26.8M 0.02%
613,277
-19,026
510
$26.7M 0.02%
216,811
-152,775
511
$26.7M 0.02%
1,034,895
+55,132
512
$26.5M 0.02%
660,560
-26,252
513
$26.5M 0.02%
331,185
+117,165
514
$26.4M 0.02%
357,435
-115,156
515
$26.1M 0.02%
870,037
+121,574
516
$26.1M 0.02%
399,339
+23,156
517
$26M 0.02%
903,996
+708,130
518
$26M 0.02%
600,106
+6,651
519
$25.9M 0.02%
528,869
+106,618
520
$25.9M 0.02%
512,540
-17,896
521
$25.8M 0.02%
666,989
-22,201
522
$25.6M 0.02%
531,679
-9,132
523
$25.6M 0.02%
414,612
-169,655
524
$25.6M 0.02%
413,545
-719,010
525
$25.5M 0.02%
2,576,595
-567,720