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
851
$12.1M 0.01%
492,766
+32,807
852
$12.1M 0.01%
131,375
-33,265
853
$12M 0.01%
158,830
+33,189
854
$12M 0.01%
638,406
+525,310
855
$12M 0.01%
173,217
+58,173
856
$11.9M 0.01%
261,250
+56,121
857
$11.9M 0.01%
105,691
+547
858
$11.9M 0.01%
395,309
+339,266
859
$11.9M 0.01%
416,400
-475,911
860
$11.9M 0.01%
353,423
+126,729
861
$11.9M 0.01%
213,732
-1,719
862
$11.9M 0.01%
200,205
-61,449
863
$11.9M 0.01%
243,979
-32,479
864
$11.9M 0.01%
534,876
+65,295
865
$11.8M 0.01%
333,064
+21,129
866
$11.8M 0.01%
199,963
-28,186
867
$11.7M 0.01%
135,877
-180,528
868
$11.7M 0.01%
125,351
+237
869
$11.7M 0.01%
863,817
+44,404
870
$11.7M 0.01%
219,472
+333
871
$11.6M 0.01%
175,779
+67,003
872
$11.6M 0.01%
237,001
-34,765
873
$11.6M 0.01%
402,416
+205,531
874
$11.6M 0.01%
467,555
+319,977
875
$11.5M 0.01%
360,587
-25,367