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
976
$9.3M 0.01%
164,241
+40,264
977
$9.24M 0.01%
270,534
+83,584
978
$9.2M 0.01%
223,059
+51,463
979
$9.2M 0.01%
202,004
+34,464
980
$9.18M 0.01%
85,849
+32,773
981
$9.17M 0.01%
130,934
+14,827
982
$9.16M 0.01%
66,422
+13,014
983
$9.16M 0.01%
216,858
+6,717
984
$9.15M 0.01%
100,040
+27,931
985
$9.14M 0.01%
122,897
+94,430
986
$9.13M 0.01%
124,733
-31,540
987
$9.12M 0.01%
92,010
+50,394
988
$9.11M 0.01%
338,572
+22,050
989
$9.1M 0.01%
284,405
-126,105
990
$9.1M 0.01%
252,300
-5,708
991
$9.1M 0.01%
858,820
+851,317
992
$9.07M 0.01%
260,226
+27,390
993
$9.06M 0.01%
31,549
+17,740
994
$9.02M 0.01%
416,821
+131,000
995
$8.97M 0.01%
231,400
+186,500
996
$8.96M 0.01%
95,264
+4,139
997
$8.95M 0.01%
274,845
-134,835
998
$8.94M 0.01%
1,610,682
+1,181,619
999
$8.91M 0.01%
352,560
+10,138
1000
$8.9M 0.01%
275,276
+264,046