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
1101
$6.6M ﹤0.01%
130,209
-89,617
1102
$6.59M ﹤0.01%
474,701
-8,341
1103
$6.59M ﹤0.01%
44,382
+3,094
1104
$6.56M ﹤0.01%
116,576
+80,523
1105
$6.54M ﹤0.01%
116,624
+12,798
1106
$6.54M ﹤0.01%
178,887
-2,503
1107
$6.53M ﹤0.01%
92,733
-25,811
1108
$6.52M ﹤0.01%
64,428
+6,295
1109
$6.51M ﹤0.01%
110,097
+18,408
1110
$6.51M ﹤0.01%
103,509
-64,039
1111
$6.49M ﹤0.01%
77,451
+29,413
1112
$6.46M ﹤0.01%
410,239
+84,747
1113
$6.45M ﹤0.01%
64,921
-2,763
1114
$6.44M ﹤0.01%
416,848
-128
1115
$6.44M ﹤0.01%
88,055
+31,760
1116
$6.38M ﹤0.01%
307
+111
1117
$6.38M ﹤0.01%
709,313
+20,769
1118
$6.37M ﹤0.01%
34,456
-8,180
1119
$6.36M ﹤0.01%
122,525
-917
1120
$6.36M ﹤0.01%
209,702
+44,857
1121
$6.36M ﹤0.01%
239,720
+109,953
1122
$6.35M ﹤0.01%
330,750
+114,003
1123
$6.34M ﹤0.01%
728,128
+302,313
1124
$6.33M ﹤0.01%
266,552
+86,067
1125
$6.32M ﹤0.01%
198,735
+166,490