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
151
$109M 0.08%
2,321,412
-1,031,825
152
$109M 0.08%
1,835,466
+83,657
153
$107M 0.08%
2,201,834
+590,818
154
$106M 0.08%
1,182,307
-279,740
155
$106M 0.08%
930,479
-31,691
156
$106M 0.08%
1,337,664
-651,945
157
$106M 0.08%
1,881,693
-100,225
158
$106M 0.08%
1,272,967
-612,968
159
$105M 0.08%
2,151,140
+444,386
160
$105M 0.08%
1,051,269
+315,280
161
$104M 0.08%
1,183,217
-1,679,158
162
$103M 0.08%
1,564,320
-59,203
163
$103M 0.08%
2,179,819
-390,309
164
$103M 0.08%
1,706,211
-802,592
165
$102M 0.08%
3,132,295
+8,095
166
$102M 0.07%
4,897,423
+87,794
167
$102M 0.07%
2,960,969
-3,727
168
$100M 0.07%
1,544,897
+848,642
169
$100M 0.07%
608,630
-2,953
170
$98.9M 0.07%
7,132,809
+6,355,030
171
$98.4M 0.07%
1,659,869
+619,195
172
$97.9M 0.07%
2,824,294
+148,030
173
$96.6M 0.07%
2,105,534
-43,140
174
$96.2M 0.07%
785,161
-70,034
175
$95.8M 0.07%
2,012,890
-1,980,007