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
1026
$8.15M 0.01%
110,720
+8,729
1027
$8.13M 0.01%
365,364
+75,088
1028
$8.13M 0.01%
287,355
+65,952
1029
$8.12M 0.01%
531,496
-281,865
1030
$8.1M 0.01%
220,653
+6,801
1031
$8.08M 0.01%
272,218
+4,036
1032
$8.07M 0.01%
463,823
+18,757
1033
$8.06M 0.01%
394,297
-103,570
1034
$8.04M 0.01%
195,760
+34,048
1035
$8.03M 0.01%
326,114
+153,848
1036
$8M 0.01%
1,020,425
-152,632
1037
$7.99M 0.01%
183,997
+84,606
1038
$7.93M 0.01%
92,659
-19,665
1039
$7.92M 0.01%
298,266
+242,559
1040
$7.91M 0.01%
62,730
+42,893
1041
$7.91M 0.01%
127,105
-331,427
1042
$7.89M 0.01%
201,522
-1,154
1043
$7.88M 0.01%
167,562
-154,557
1044
$7.88M 0.01%
74,653
-19,293
1045
$7.82M 0.01%
48,611
+10,924
1046
$7.82M 0.01%
144,582
-75,571
1047
$7.78M 0.01%
134,354
-13,862
1048
$7.78M 0.01%
351,326
+16,216
1049
$7.76M 0.01%
117,473
-52,023
1050
$7.75M 0.01%
113,903
-157,627