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
776
$14M 0.01%
168,864
+2,235
777
$14M 0.01%
135,391
-23,620
778
$14M 0.01%
436,698
-166,503
779
$14M 0.01%
668,019
-127,674
780
$13.9M 0.01%
508,968
+364,646
781
$13.9M 0.01%
501,566
+13,669
782
$13.9M 0.01%
122,207
-9,864
783
$13.8M 0.01%
1,292,573
-609,667
784
$13.8M 0.01%
176,497
+47,805
785
$13.7M 0.01%
128,892
-11,922
786
$13.7M 0.01%
890,040
+164,088
787
$13.7M 0.01%
261,090
-212,170
788
$13.7M 0.01%
171,715
-13,903
789
$13.7M 0.01%
462,478
+72,098
790
$13.7M 0.01%
410,231
+69,781
791
$13.6M 0.01%
339,197
-81,058
792
$13.6M 0.01%
1,034,992
-731,959
793
$13.6M 0.01%
307,376
+271,671
794
$13.6M 0.01%
566,680
-17,701
795
$13.6M 0.01%
222,249
+38,499
796
$13.5M 0.01%
203,787
+160,524
797
$13.5M 0.01%
417,323
+391,350
798
$13.5M 0.01%
279,520
+149,956
799
$13.5M 0.01%
209,131
+104,344
800
$13.5M 0.01%
365,221
-91,922