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
576
$22.7M 0.02%
248,244
+51,688
577
$22.7M 0.02%
341,912
-27,409
578
$22.7M 0.02%
327,568
-40,319
579
$22.7M 0.02%
222,107
+121,912
580
$22.7M 0.02%
631,354
-247,382
581
$22.7M 0.02%
582,449
-21,605
582
$22.7M 0.02%
287,505
-76,353
583
$22.6M 0.02%
169,373
-28,251
584
$22.6M 0.02%
536,481
-245,088
585
$22.5M 0.02%
681,389
-556,891
586
$22.5M 0.02%
1,711,716
+320,470
587
$22.4M 0.02%
180,901
+23,312
588
$22.4M 0.02%
765,544
+27,275
589
$22.3M 0.02%
1,181,624
-196,671
590
$22.3M 0.02%
540,176
+14,029
591
$22.3M 0.02%
272,118
-60,112
592
$22.2M 0.02%
309,229
-177,065
593
0
594
$22.2M 0.02%
436,034
-7,318
595
$22.2M 0.02%
684,500
+74,948
596
$22.2M 0.02%
229,412
-100,814
597
$22.2M 0.02%
1,850,240
-1,009,400
598
$22.1M 0.02%
327,304
-9,362
599
$22.1M 0.02%
2,505,604
-75,616
600
$22M 0.02%
549,416
-34,028