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
901
$10.9M 0.01%
127,180
-23,535
902
$10.9M 0.01%
1,062,748
+884,880
903
$10.9M 0.01%
294,981
-13,218
904
$10.8M 0.01%
419,816
+38,056
905
$10.8M 0.01%
386,676
-351,384
906
$10.8M 0.01%
27,547
+2,272
907
$10.8M 0.01%
291,460
+146,480
908
$10.7M 0.01%
1,044,524
+67,569
909
$10.7M 0.01%
138,050
+124,393
910
$10.7M 0.01%
146,408
-2,976
911
$10.7M 0.01%
1,438,658
-252,320
912
$10.6M 0.01%
2,115,190
-1,889,580
913
$10.6M 0.01%
188,824
-62,045
914
$10.5M 0.01%
145,628
+71,042
915
$10.5M 0.01%
94,284
+41,655
916
$10.5M 0.01%
72,380
-29,618
917
$10.5M 0.01%
357,733
+39,748
918
$10.4M 0.01%
272,344
+62,797
919
$10.4M 0.01%
1,257,272
+290,456
920
$10.4M 0.01%
381,217
+30,694
921
$10.4M 0.01%
332,260
+40,511
922
$10.4M 0.01%
544,480
+331,284
923
$10.4M 0.01%
460,074
+122,706
924
$10.4M 0.01%
333,472
+42,709
925
$10.3M 0.01%
682,128
+11,904