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
926
$10.3M 0.01%
1,288,000
+179,740
927
$10.3M 0.01%
252,962
+104,152
928
$10.3M 0.01%
1,318,495
-392,366
929
$10.3M 0.01%
233,658
+17,949
930
$10.3M 0.01%
209,158
+3,876
931
$10.3M 0.01%
314,216
+224,268
932
$10.2M 0.01%
145,820
+65,576
933
$10.2M 0.01%
17,402
-26,675
934
$10.2M 0.01%
347,119
-787,914
935
$10.2M 0.01%
432,468
+103,111
936
$10.2M 0.01%
211,560
+33,339
937
$10.2M 0.01%
403,008
-115,248
938
$10.2M 0.01%
208,725
-86,447
939
$10.1M 0.01%
485,443
+484,612
940
$10.1M 0.01%
907,675
+129,772
941
$10.1M 0.01%
324,893
-45,298
942
$10.1M 0.01%
246,600
+76,203
943
$10.1M 0.01%
127,056
-21,358
944
$10.1M 0.01%
264,031
+16,854
945
$10.1M 0.01%
504,512
+28,148
946
$10.1M 0.01%
240,113
-25,049
947
$10M 0.01%
140,670
+13,482
948
$9.99M 0.01%
197,217
+87,578
949
$9.98M 0.01%
490,886
-6,642
950
$9.96M 0.01%
236,801
+65,872