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
601
$21.9M 0.02%
764,738
+282,422
602
$21.9M 0.02%
605,307
+280,280
603
$21.9M 0.02%
840,584
-41,568
604
$21.9M 0.02%
118,547
-164,666
605
$21.9M 0.02%
1,096,435
-129,478
606
$21.8M 0.02%
283,594
-5,908
607
$21.8M 0.02%
942,001
-38,430
608
$21.7M 0.02%
899,724
-171,383
609
$21.7M 0.02%
334,154
-12,151
610
$21.6M 0.02%
554,658
+408,452
611
$21.5M 0.02%
858,131
+160,147
612
$21.5M 0.02%
717,683
-90,229
613
$21.4M 0.02%
194,342
-32,031
614
$21.4M 0.02%
556,199
+196,899
615
$21.2M 0.02%
877,067
+695,857
616
$21.1M 0.02%
3,432,255
+481,530
617
$21.1M 0.02%
660,530
-607,637
618
$20.9M 0.02%
648,546
+24,386
619
$20.8M 0.02%
392,334
+72,773
620
$20.8M 0.02%
466,488
+199,823
621
$20.8M 0.02%
350,421
-311,907
622
$20.6M 0.02%
1,444,513
+308,540
623
$20.5M 0.02%
322,006
+153,104
624
$20.3M 0.01%
544,761
+58,614
625
$20.2M 0.01%
1,189,212
-17,877