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
526
$25.4M 0.02%
303,727
-61,848
527
$25.4M 0.02%
437,015
+33,041
528
$25.4M 0.02%
100,441
-27,007
529
$25.3M 0.02%
393,139
-48,302
530
$25.2M 0.02%
291,327
-8,340
531
$25.1M 0.02%
72,635
+13,982
532
$25M 0.02%
483,573
+437,005
533
$25M 0.02%
894,832
+57,526
534
$24.9M 0.02%
591,588
+135,353
535
$24.9M 0.02%
949,612
+34,279
536
$24.8M 0.02%
532,968
+321,911
537
$24.7M 0.02%
417,503
-99,208
538
$24.6M 0.02%
798,268
-69,777
539
$24.5M 0.02%
1,156,988
-382,429
540
$24.5M 0.02%
729,668
+13,834
541
$24.4M 0.02%
706,008
+76,312
542
$24.4M 0.02%
241,909
-63,275
543
$24.3M 0.02%
918,769
+68,745
544
$24.3M 0.02%
334,553
-20,598
545
$24.2M 0.02%
156,585
-44,927
546
$24.1M 0.02%
1,174,055
+128,239
547
$24.1M 0.02%
526,526
+192,761
548
$24.1M 0.02%
1,161,061
+911,068
549
$24M 0.02%
549,041
-25,967
550
$24M 0.02%
94,883
-204,540