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
876
$11.5M 0.01%
794,684
+45,036
877
$11.5M 0.01%
158,120
-41,250
878
$11.5M 0.01%
278,159
+43,268
879
$11.4M 0.01%
94,297
-21,483
880
$11.4M 0.01%
146,827
-113,656
881
$11.4M 0.01%
276,932
+123,715
882
$11.4M 0.01%
217,149
+61,718
883
$11.4M 0.01%
259,918
-113,910
884
$11.4M 0.01%
744,565
+596,965
885
$11.3M 0.01%
339,990
+56,230
886
$11.3M 0.01%
331,905
+106,941
887
$11.3M 0.01%
302,840
-3,058
888
$11.3M 0.01%
+596,873
889
$11.2M 0.01%
108,162
+25,836
890
$11.2M 0.01%
146,383
-40,669
891
$11.2M 0.01%
563,491
+356,444
892
$11.2M 0.01%
194,008
+44,022
893
$11.2M 0.01%
446,539
+209,140
894
$11.1M 0.01%
859,490
+392,880
895
$11.1M 0.01%
391,176
-153,472
896
$11.1M 0.01%
301,458
+59,728
897
$11M 0.01%
87,257
+22,480
898
$11M 0.01%
408,690
-23,760
899
$11M 0.01%
214,233
+17,443
900
$10.9M 0.01%
72,087
+20,570