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
676
$17.9M 0.01%
188,171
+1,485
677
$17.9M 0.01%
153,339
-19,626
678
$17.9M 0.01%
337,546
+11,439
679
$17.8M 0.01%
220,671
-1,099,147
680
$17.7M 0.01%
740,668
-180,407
681
$17.7M 0.01%
1,434,021
+854,526
682
$17.6M 0.01%
203,103
-39,472
683
$17.5M 0.01%
345,143
-227,967
684
$17.4M 0.01%
642,941
-24,348
685
$17.3M 0.01%
289,204
-21,633
686
$17.3M 0.01%
418,032
+56,350
687
$17.2M 0.01%
609,087
-14,856
688
$17.2M 0.01%
1,546,817
-280,120
689
$17.1M 0.01%
241,400
-56,232
690
$17.1M 0.01%
306,190
+15,700
691
$17.1M 0.01%
483,540
-24,140
692
$17M 0.01%
257,222
-4,739
693
$17M 0.01%
306,964
+65,698
694
$16.7M 0.01%
1,192,436
+645,053
695
$16.7M 0.01%
306,580
+262,946
696
$16.6M 0.01%
419,253
+100,816
697
$16.6M 0.01%
355,680
+214,610
698
$16.6M 0.01%
244,398
+83,882
699
$16.5M 0.01%
282,737
-105,709
700
$16.5M 0.01%
279,934
-4,602