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
1
$7.51B 5.51%
159,936,173
-1,281,911
2
$5.54B 4.07%
102,804,486
+2,128,654
3
$4.3B 3.16%
65,205,173
+1,345,463
4
$3.71B 2.73%
55,403,443
+2,257,165
5
$3.22B 2.37%
70,800,645
+705,820
6
$2.91B 2.14%
64,030,297
-1,183,186
7
$2.84B 2.09%
67,353,106
-580,087
8
$2.61B 1.92%
60,590,109
+214,832
9
$2.43B 1.78%
69,464,173
+2,919,216
10
$2.28B 1.67%
40,490,753
-899,063
11
$2.05B 1.5%
110,346,384
-5,720,402
12
$1.97B 1.45%
101,978,819
-10,570,067
13
$1.95B 1.43%
135,708,233
+708,263
14
$1.65B 1.21%
8,811,527
+3,731,689
15
$1.6B 1.18%
44,237,220
+6,755,929
16
$1.51B 1.11%
43,487,700
+2,724,972
17
$1.48B 1.08%
37,795,707
-938,357
18
$1.38B 1.01%
76,908,804
+721,724
19
$1.31B 0.97%
45,394,910
+246,075
20
$1.29B 0.95%
31,215,689
-837,170
21
$1.13B 0.83%
23,483,350
-352,268
22
$1.05B 0.77%
43,723,868
+1,110,921
23
$1.04B 0.76%
54,273,100
-23,255,988
24
$921M 0.68%
11,425,591
+3,825,540
25
$845M 0.62%
+25,298,189
1
2 3 4 5