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
176
$95.4M 0.07%
14,810,340
-2,015,960
177
$94.5M 0.07%
2,727,677
-301,748
178
$94M 0.07%
2,292,486
-4,149,212
179
$93.7M 0.07%
1,402,464
-165,575
180
$93M 0.07%
1,750,835
-1,050,063
181
$92.3M 0.07%
1,273,388
+7,731
182
$92M 0.07%
1,086,848
-420,696
183
$91.1M 0.07%
2,482,182
-904,032
184
$91.1M 0.07%
1,019,608
+53,219
185
$91M 0.07%
597,873
-22,032
186
$90.8M 0.07%
962,291
-261,295
187
$90.3M 0.07%
730,538
-31,035
188
$89.9M 0.07%
804,876
-180,277
189
$89.8M 0.07%
823,473
-476,587
190
$89.2M 0.07%
1,646,011
+575,211
191
$88.9M 0.07%
1,269,904
+425,382
192
$88M 0.06%
2,132,898
+373,808
193
$87.2M 0.06%
2,324,034
-184,634
194
$86.6M 0.06%
3,658,446
-8,416,206
195
$86M 0.06%
1,349,562
-794,459
196
$85.8M 0.06%
1,142,744
+94,194
197
$85.8M 0.06%
3,429,020
-4,792,640
198
$85.4M 0.06%
1,618,902
+20,494
199
$85.2M 0.06%
1,702,621
-607,447
200
$85.1M 0.06%
896,742
-72,826