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
201
$85.1M 0.06%
1,875,077
-6,505
202
$85M 0.06%
5,967,595
+1,467,622
203
$83.9M 0.06%
673,200
+38,921
204
$83.3M 0.06%
978,515
-121,829
205
$83.2M 0.06%
264,681
+70,884
206
$83.2M 0.06%
347,370
+17,510
207
$82.3M 0.06%
1,032,161
-409,783
208
$81.9M 0.06%
1,307,606
-282,451
209
$81.4M 0.06%
769,640
+269,647
210
$81M 0.06%
1,078,692
-354,728
211
$80.8M 0.06%
1,528,896
-199,798
212
$80.3M 0.06%
1,899,128
+269,547
213
$80.1M 0.06%
824,119
+51,390
214
$79.8M 0.06%
982,051
+140,212
215
$77.8M 0.06%
2,529,284
+2,295,295
216
$77.7M 0.06%
7,791,413
+3,474,098
217
$77.4M 0.06%
995,415
-614,703
218
$77M 0.06%
1,896,988
-196,710
219
$74.8M 0.05%
2,721,615
-8,073,715
220
$74.6M 0.05%
773,343
-59,204
221
$74.5M 0.05%
243,497
-10,699
222
$74.4M 0.05%
1,906,429
+460,266
223
$73.6M 0.05%
17,783,850
+9,998,183
224
$73.3M 0.05%
981,569
-882,481
225
$73.2M 0.05%
1,404,840
+338,050