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
701
$16.4M 0.01%
386,020
-173,844
702
$16.4M 0.01%
491,670
+247,600
703
$16.4M 0.01%
865,660
+410,890
704
$16.4M 0.01%
107,886
-89,841
705
$16.4M 0.01%
484,675
-474,641
706
$16.3M 0.01%
375,641
+70,698
707
$16.3M 0.01%
302,669
-18,014
708
$16.3M 0.01%
2,961,710
-641,980
709
$16.2M 0.01%
419,452
+87,200
710
$16.2M 0.01%
395,874
+62,790
711
$16.1M 0.01%
227,100
-128,996
712
$16.1M 0.01%
1,170,759
+87,794
713
$16.1M 0.01%
424,686
+51,496
714
$16M 0.01%
314,806
-18,479
715
$16M 0.01%
502,054
+58,280
716
$16M 0.01%
1,150,485
-182,850
717
$15.9M 0.01%
699,052
+30,440
718
$15.9M 0.01%
188,327
-39,115
719
$15.8M 0.01%
445,467
+156,791
720
$15.7M 0.01%
346,526
+9,178
721
$15.7M 0.01%
346,123
-40,337
722
$15.5M 0.01%
309,819
+53,661
723
$15.5M 0.01%
138,278
+384
724
$15.5M 0.01%
3,197
-896
725
$15.4M 0.01%
213,869
+23,308