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
551
$24M 0.02%
2,219,982
-1,316,492
552
$23.9M 0.02%
764,343
-15,811
553
$23.9M 0.02%
2,082,320
-98,248
554
$23.9M 0.02%
666,658
+150,163
555
$23.8M 0.02%
79,399
-20,461
556
$23.8M 0.02%
1,511,432
-42,746
557
$23.8M 0.02%
769,204
-149,944
558
$23.7M 0.02%
395,619
+378,411
559
$23.7M 0.02%
384,851
+254,026
560
$23.7M 0.02%
447,598
-18,539
561
$23.7M 0.02%
401,368
-89,208
562
$23.7M 0.02%
545,699
-20,324
563
$23.5M 0.02%
538,920
-51,846
564
$23.4M 0.02%
462,718
-432,805
565
$23.3M 0.02%
+150,821
566
$23.2M 0.02%
450,637
+16,587
567
$23.2M 0.02%
792,576
+261,931
568
$23.2M 0.02%
596,031
+8,986
569
$23.2M 0.02%
625,954
+71,801
570
$23.2M 0.02%
676,177
+458,618
571
$23.1M 0.02%
878,568
-430
572
$23.1M 0.02%
643,414
-84,606
573
$23M 0.02%
635,589
-43,870
574
$22.9M 0.02%
371,222
+18,139
575
$22.7M 0.02%
697,785
+35,740