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
826
$12.8M 0.01%
113,384
+3,200
827
$12.8M 0.01%
189,226
+30,337
828
$12.8M 0.01%
194,616
-189,084
829
$12.8M 0.01%
235,621
+9,646
830
$12.8M 0.01%
371,680
+79,420
831
$12.7M 0.01%
178,412
-103,190
832
$12.7M 0.01%
267,209
+85,748
833
$12.7M 0.01%
591,375
+94,840
834
$12.7M 0.01%
272,225
-25,783
835
$12.7M 0.01%
429,190
+93,147
836
$12.7M 0.01%
1,286,921
-933,767
837
$12.6M 0.01%
989,956
-123,082
838
$12.6M 0.01%
1,172,521
-38,486
839
$12.6M 0.01%
307,208
-84,178
840
$12.4M 0.01%
302,573
-10,791
841
$12.4M 0.01%
223,816
+26,847
842
$12.4M 0.01%
218,998
+8,812
843
$12.4M 0.01%
70,240
+1,797
844
$12.3M 0.01%
218,276
+7,067
845
$12.2M 0.01%
+1,772,144
846
$12.2M 0.01%
97,578
+20,849
847
$12.2M 0.01%
327,478
+134,215
848
$12.2M 0.01%
343,787
+83,636
849
$12.2M 0.01%
160,297
+31,861
850
$12.2M 0.01%
583,584
+13,816