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
626
$20.2M 0.01%
506,345
+198,683
627
$20.2M 0.01%
613,773
-466,534
628
$20.1M 0.01%
592,962
-29,973
629
$20.1M 0.01%
768,145
+27,437
630
$20M 0.01%
289,542
-194,631
631
$20M 0.01%
540,860
+244,577
632
$20M 0.01%
179,360
-57,505
633
$20M 0.01%
794,594
+138
634
$19.9M 0.01%
766,073
+764,323
635
$19.9M 0.01%
226,189
-136,525
636
$19.9M 0.01%
409,014
-92,196
637
$19.9M 0.01%
1,513,121
-70,725
638
$19.8M 0.01%
651,951
-76,796
639
$19.7M 0.01%
529,007
+9,948
640
$19.7M 0.01%
324,038
+532
641
$19.7M 0.01%
968,824
+90,748
642
$19.6M 0.01%
554,550
+107,504
643
$19.5M 0.01%
307,663
-10,044
644
$19.5M 0.01%
373,286
-66,256
645
$19.4M 0.01%
253,925
+24,434
646
$19.4M 0.01%
223,858
+61,200
647
$19.3M 0.01%
595,916
-3,348
648
$19.2M 0.01%
1,084,653
+311,587
649
$19.1M 0.01%
392,974
+97,378
650
$19M 0.01%
176,114
+10,765