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
726
$15.3M 0.01%
356,419
-3,186
727
$15.3M 0.01%
776,085
-25,051
728
$15.3M 0.01%
461,601
+128,692
729
$15.3M 0.01%
1,590,284
+129,639
730
$15.2M 0.01%
1,579,898
+63,109
731
$15.2M 0.01%
191,656
-26,276
732
$15.2M 0.01%
126,753
-262,873
733
$15.2M 0.01%
101,794
+18,936
734
$15.1M 0.01%
547,014
-1,300,168
735
$15M 0.01%
2,778,780
-52,679
736
$15M 0.01%
160,598
-103,444
737
$15M 0.01%
975,812
-231,600
738
$15M 0.01%
1,001,702
+964,393
739
$15M 0.01%
282,716
+221,031
740
$14.9M 0.01%
218,622
+2,194
741
$14.9M 0.01%
629,454
+66,156
742
$14.9M 0.01%
955,788
+82,064
743
$14.9M 0.01%
542,366
-32,872
744
$14.8M 0.01%
254,698
-135,781
745
$14.8M 0.01%
510,921
-70,175
746
$14.8M 0.01%
403,151
+45,758
747
$14.7M 0.01%
538,093
+54,698
748
$14.7M 0.01%
448,103
+14,137
749
$14.7M 0.01%
180,263
-206,655
750
$14.7M 0.01%
300,352
-70,778