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
1126
$6.3M ﹤0.01%
745,575
+729,852
1127
$6.3M ﹤0.01%
219,582
+15,471
1128
$6.3M ﹤0.01%
202,462
+3,872
1129
$6.29M ﹤0.01%
191,414
-3,950
1130
$6.27M ﹤0.01%
100,172
-252,893
1131
$6.27M ﹤0.01%
620,718
+5,462
1132
$6.21M ﹤0.01%
314,189
+61
1133
$6.19M ﹤0.01%
125,751
+33,314
1134
$6.17M ﹤0.01%
58,195
-1,435
1135
$6.15M ﹤0.01%
423,607
+205,057
1136
$6.15M ﹤0.01%
136,895
+33,732
1137
$6.12M ﹤0.01%
145,371
-184,788
1138
$6.12M ﹤0.01%
83,145
-184,672
1139
$6.12M ﹤0.01%
1,667,637
+714,592
1140
$6.11M ﹤0.01%
5,156
-3,107
1141
$6.1M ﹤0.01%
183,764
-9,780
1142
$6.1M ﹤0.01%
144,834
-591,848
1143
$6.1M ﹤0.01%
720,236
-475,823
1144
$6.1M ﹤0.01%
246,343
+201,846
1145
$6.07M ﹤0.01%
274,796
-10,508
1146
$6.07M ﹤0.01%
310,034
+13,115
1147
$6.06M ﹤0.01%
168,157
+92,463
1148
$6.06M ﹤0.01%
523,620
-360,360
1149
$6.05M ﹤0.01%
347,540
+55,418
1150
$6.01M ﹤0.01%
220,393
+218,877