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
1001
$8.89M 0.01%
106,633
+47,725
1002
$8.85M 0.01%
485,214
+45,731
1003
$8.81M 0.01%
341,966
+125,165
1004
$8.77M 0.01%
96,407
-11,370
1005
$8.75M 0.01%
209,301
+64,010
1006
$8.72M 0.01%
508,500
+22,634
1007
$8.7M 0.01%
193,817
+28,089
1008
$8.69M 0.01%
135,092
+64,493
1009
$8.68M 0.01%
391,746
-6,296,010
1010
$8.57M 0.01%
431,655
-252,525
1011
$8.53M 0.01%
277,380
-154,903
1012
$8.51M 0.01%
405,885
+168,059
1013
$8.51M 0.01%
247,944
-245,300
1014
$8.48M 0.01%
172,427
-70,505
1015
$8.44M 0.01%
420,500
-75,000
1016
$8.38M 0.01%
101,236
+342
1017
$8.37M 0.01%
263,577
-61,179
1018
$8.36M 0.01%
78,271
+39,672
1019
$8.35M 0.01%
509,109
+70,388
1020
$8.32M 0.01%
58,463
+49,151
1021
$8.31M 0.01%
36,832
+212
1022
$8.22M 0.01%
529,121
-583,153
1023
$8.2M 0.01%
608,549
+476,303
1024
$8.19M 0.01%
323,546
-11,454
1025
$8.16M 0.01%
335,996
+9,870