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
126
$135M 0.1%
1,836,517
-422,558
127
$134M 0.1%
1,147,281
+282,973
128
$134M 0.1%
1,997,761
-59,312
129
$133M 0.1%
3,062,952
-767,526
130
$133M 0.1%
20,136,112
-1,324,416
131
$131M 0.1%
5,630,576
+16,846
132
$130M 0.1%
1,316,301
+764,029
133
$130M 0.1%
4,157,319
-957,907
134
$128M 0.09%
2,086,404
+876,662
135
$128M 0.09%
5,926,152
+5,828,424
136
$128M 0.09%
1,302,744
-12,786
137
$128M 0.09%
1,995,887
-13,601
138
$120M 0.09%
4,803,924
+2,120,292
139
$120M 0.09%
4,734,887
+185,432
140
$117M 0.09%
663,967
+72,765
141
$117M 0.09%
4,180,870
+247,433
142
$117M 0.09%
2,077,667
+462,195
143
$116M 0.09%
12,045,801
+1,867,185
144
$116M 0.08%
776,042
+372,524
145
$115M 0.08%
1,618,345
+88,018
146
$114M 0.08%
1,498,225
+806,813
147
$114M 0.08%
2,242,234
+472,074
148
$114M 0.08%
1,599,650
-71,484
149
$112M 0.08%
3,712,830
+8,854
150
$111M 0.08%
1,714,208
-545,413
4 5
6
7 8