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
1051
$7.73M 0.01%
97,024
-23,982
1052
$7.73M 0.01%
202,072
-17,504
1053
$7.72M 0.01%
57,971
+4,903
1054
$7.67M 0.01%
92,594
-17,600
1055
$7.66M 0.01%
468,450
+23,299
1056
$7.65M 0.01%
244,961
-40,424
1057
$7.64M 0.01%
226,012
+53,211
1058
$7.56M 0.01%
235,218
+234,279
1059
$7.54M 0.01%
91,786
+82,959
1060
$7.54M 0.01%
251,357
+51,556
1061
$7.5M 0.01%
398,240
+131,970
1062
$7.5M 0.01%
7,708
+176
1063
$7.46M 0.01%
371,246
+20,667
1064
$7.45M 0.01%
508,905
-240,840
1065
$7.45M 0.01%
67,718
+21,215
1066
$7.4M 0.01%
451,221
-67,464
1067
$7.36M 0.01%
140,152
-11,111
1068
$7.36M 0.01%
79,760
+11,549
1069
$7.36M 0.01%
544,266
-264,364
1070
$7.35M 0.01%
174,013
-153,450
1071
$7.34M 0.01%
514,976
+25,786
1072
$7.33M 0.01%
142,338
-220
1073
$7.28M 0.01%
303,921
-73,474
1074
$7.25M 0.01%
67,731
+2,566
1075
$7.22M 0.01%
114,343
-152,175