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
1076
$7.2M 0.01%
421,821
+47,075
1077
$7.18M 0.01%
9,618
-134
1078
$7.17M 0.01%
79,211
-46,514
1079
$7.14M 0.01%
87,073
-32,025
1080
$7.11M 0.01%
156,248
+25,399
1081
$7.1M 0.01%
73,056
-32,085
1082
$7.07M 0.01%
147,102
-45,985
1083
$7.05M 0.01%
117,452
-137,542
1084
$7.02M 0.01%
163,692
-12,176
1085
$7.02M 0.01%
240,224
+39,724
1086
$6.99M 0.01%
48,136
+20,957
1087
$6.97M 0.01%
268,259
-99,265
1088
$6.92M 0.01%
118,968
+15,435
1089
$6.91M 0.01%
321,242
+89,339
1090
$6.88M 0.01%
226,539
+133,114
1091
$6.74M ﹤0.01%
5,469
-12,114
1092
$6.73M ﹤0.01%
221,840
-66,588
1093
$6.71M ﹤0.01%
144,358
+18,613
1094
$6.68M ﹤0.01%
287,477
-108,943
1095
$6.67M ﹤0.01%
54,362
+35,226
1096
$6.64M ﹤0.01%
111,668
+27,720
1097
$6.64M ﹤0.01%
3,044,903
+2,596,117
1098
$6.63M ﹤0.01%
139,360
+24,632
1099
$6.62M ﹤0.01%
121,306
+71,716
1100
$6.6M ﹤0.01%
85,180
-38,212