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 Fund
S&P 500
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
2501
$739K ﹤0.01%
22,982
-9,699
2502
$739K ﹤0.01%
375,444
-5,485
2503
$738K ﹤0.01%
60,296
-4,380
2504
$737K ﹤0.01%
733
-465
2505
$736K ﹤0.01%
6,076
-374
2506
$736K ﹤0.01%
15,194
+4,534
2507
$735K ﹤0.01%
51,601
-10,979
2508
$735K ﹤0.01%
13,432
-100,093
2509
$735K ﹤0.01%
16,104
+3,675
2510
$735K ﹤0.01%
4,460
+925
2511
$731K ﹤0.01%
50,191
+3,410
2512
$731K ﹤0.01%
62,731
+2,681
2513
$731K ﹤0.01%
30,400
-38,796
2514
$730K ﹤0.01%
14,833
-101,991
2515
$727K ﹤0.01%
46,524
-9,137
2516
$727K ﹤0.01%
15,968
-767
2517
$727K ﹤0.01%
26,529
-19,844
2518
$727K ﹤0.01%
82,000
2519
$725K ﹤0.01%
12,233
+2,716
2520
$724K ﹤0.01%
33,760
+28,985
2521
$723K ﹤0.01%
31,150
+22,960
2522
$721K ﹤0.01%
21,700
-800
2523
$721K ﹤0.01%
25,874
+24,748
2524
$721K ﹤0.01%
35,200
2525
$721K ﹤0.01%
60,100
99 100
101
102 103