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
801
$13.4M 0.01%
110,304
+4,264
802
$13.4M 0.01%
188,542
-21,164
803
$13.4M 0.01%
742,289
+25,069
804
$13.4M 0.01%
196,323
-3,882
805
$13.3M 0.01%
314,708
+3,510
806
$13.3M 0.01%
377,608
-86,950
807
$13.3M 0.01%
248,490
-12,934
808
$13.3M 0.01%
445,456
+8,718
809
$13.3M 0.01%
252,647
+98,977
810
$13.3M 0.01%
139,564
-3,628
811
$13.3M 0.01%
609,094
-87,619
812
$13.3M 0.01%
284,838
+23,925
813
$13.1M 0.01%
554,296
-30,833
814
$13.1M 0.01%
161,405
-427,634
815
$13.1M 0.01%
164,325
+33,234
816
$13M 0.01%
286,095
+53,173
817
$13M 0.01%
484,104
+58,216
818
$13M 0.01%
63,262
-186,840
819
$13M 0.01%
414,689
+210,718
820
$13M 0.01%
526,630
-535,985
821
$12.9M 0.01%
496,640
-47
822
$12.9M 0.01%
255,611
-32,624
823
$12.9M 0.01%
2,955,699
+2,945,295
824
$12.9M 0.01%
451,143
+233,051
825
$12.8M 0.01%
181,188
-73,583