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
651
$18.9M 0.01%
1,011,884
+731,251
652
$18.9M 0.01%
691,018
-563,590
653
$18.8M 0.01%
389,444
+88,574
654
$18.8M 0.01%
752,194
-70,725
655
$18.7M 0.01%
225,885
-49,659
656
$18.7M 0.01%
1,987
-711
657
$18.6M 0.01%
287,698
+149,880
658
$18.6M 0.01%
78,926
-2,126
659
$18.6M 0.01%
528,721
+304,227
660
$18.6M 0.01%
472,985
+89,093
661
$18.5M 0.01%
381,356
+636
662
$18.5M 0.01%
771,435
+123,676
663
$18.5M 0.01%
3,904,766
+1,377,060
664
$18.5M 0.01%
586,786
-181,685
665
$18.4M 0.01%
1,308,594
-52,674
666
$18.4M 0.01%
673,962
+88,410
667
$18.3M 0.01%
4,026,304
+3,162,816
668
$18.3M 0.01%
749,353
+63,883
669
$18.3M 0.01%
537,291
-64,621
670
$18.2M 0.01%
1,004,581
-48,541
671
$18.2M 0.01%
404,240
-127,156
672
$18.2M 0.01%
183,219
-32,787
673
$18.1M 0.01%
728,092
+214,150
674
$18M 0.01%
338,286
-116,742
675
$17.9M 0.01%
3,028,730
+697,965