Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$412M 0.3%
15,545,445
+4,202,361
52
$409M 0.3%
7,391,071
+1,151,789
53
$391M 0.29%
4,401,132
+1,027,141
54
$385M 0.28%
4,880,806
-300,115
55
$352M 0.26%
5,642,029
-61,394
56
$343M 0.25%
3,501,045
+1,088
57
$336M 0.25%
4,574,764
-692,998
58
$327M 0.24%
4,081,749
+332,120
59
$324M 0.24%
32,485,493
+3,787,662
60
$321M 0.24%
18,656,944
-1,194,788
61
$308M 0.23%
3,282,366
+626,664
62
$302M 0.22%
6,356,388
+1,776,361
63
$292M 0.21%
1,584,454
-111,674
64
$283M 0.21%
7,331,338
-285,333
65
$273M 0.2%
6,665,242
-475,764
66
$271M 0.2%
6,595,453
-398,625
67
$271M 0.2%
4,025,710
-1,249,429
68
$268M 0.2%
1,638,876
+159,351
69
$261M 0.19%
3,492,121
+421,725
70
$250M 0.18%
8,094,881
+925,253
71
$247M 0.18%
15,910,821
-1,133,693
72
$247M 0.18%
1,976,156
-273,227
73
$241M 0.18%
20,746,555
+4,163,345
74
$241M 0.18%
2,453,326
+19,851
75
$238M 0.17%
10,629,867
-1,640,964
1 2
3
4 5