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
751
$14.7M 0.01%
1,338,657
+583,428
752
$14.6M 0.01%
23,192
-6,617
753
$14.5M 0.01%
325,110
-40,817
754
$14.4M 0.01%
140,141
+2,342
755
$14.4M 0.01%
220,904
-504,405
756
$14.4M 0.01%
1,810,270
-496,117
757
$14.4M 0.01%
553,075
-151,317
758
$14.4M 0.01%
423,382
-266,404
759
$14.4M 0.01%
145,403
-157,143
760
$14.4M 0.01%
176,442
-160,649
761
$14.4M 0.01%
731,748
+109,431
762
$14.4M 0.01%
761,178
+283,115
763
$14.4M 0.01%
263,213
+5,937
764
$14.4M 0.01%
136,500
-38,883
765
$14.4M 0.01%
115,339
+66,099
766
$14.3M 0.01%
191,931
+164
767
$14.3M 0.01%
629,459
+292,559
768
$14.3M 0.01%
652,998
+105,592
769
$14.3M 0.01%
609,654
+74,726
770
$14.2M 0.01%
555,154
+216,802
771
$14.2M 0.01%
475,136
+22,111
772
$14.2M 0.01%
295,939
-7,344
773
$14.2M 0.01%
3,072,331
+562,418
774
$14.1M 0.01%
318,388
-21,458
775
$14.1M 0.01%
360,943
+40,976