Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$236M 0.17%
2,882,674
+887,282
77
$236M 0.17%
2,828,528
-294,628
78
$220M 0.16%
3,741,805
+1,045,874
79
$219M 0.16%
13,958,842
-2,393,539
80
$216M 0.16%
6,968,915
+1,518,806
81
$210M 0.15%
8,224,272
-1,333,011
82
$204M 0.15%
5,438,343
-1,397,225
83
$202M 0.15%
2,289,205
+4,038
84
$202M 0.15%
2,538,650
-273,646
85
$198M 0.15%
8,633,073
-397,411
86
$195M 0.14%
1,997,680
-720,965
87
$191M 0.14%
3,710,983
-346,002
88
$191M 0.14%
3,235,320
-1,040,213
89
$188M 0.14%
8,283,717
-230,136
90
$184M 0.13%
1,618,126
-727,883
91
$183M 0.13%
9,216,243
+1,564,321
92
$182M 0.13%
4,166,095
+632,940
93
$182M 0.13%
6,647,537
-1,579,534
94
$181M 0.13%
2,664,738
-131,701
95
$177M 0.13%
1,432,336
-23,457
96
$175M 0.13%
2,143,233
-128,978
97
$174M 0.13%
2,456,056
-1,633,397
98
$173M 0.13%
6,884,664
+64,814
99
$172M 0.13%
3,186,272
-427,916
100
$169M 0.12%
10,039,340
-6,249,240
2 3
4
5 6