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
1151
$6M ﹤0.01%
151,555
-54,175
1152
$5.99M ﹤0.01%
482,665
+60,585
1153
$5.96M ﹤0.01%
102,133
-96,946
1154
$5.94M ﹤0.01%
92,813
-28,437
1155
$5.93M ﹤0.01%
118,436
+44,200
1156
$5.93M ﹤0.01%
153,512
+144,953
1157
$5.92M ﹤0.01%
394,040
+36,706
1158
$5.92M ﹤0.01%
69,649
-90,201
1159
$5.92M ﹤0.01%
292,419
+180,116
1160
$5.91M ﹤0.01%
71,880
+39,682
1161
$5.91M ﹤0.01%
91,502
-24,519
1162
$5.9M ﹤0.01%
349,805
-79,892
1163
$5.89M ﹤0.01%
134,256
-38,576
1164
$5.89M ﹤0.01%
55,630
+44,209
1165
$5.87M ﹤0.01%
79,365
-440,537
1166
$5.87M ﹤0.01%
144,169
+14,310
1167
$5.87M ﹤0.01%
109,752
+102,473
1168
$5.85M ﹤0.01%
92,567
-48,251
1169
$5.84M ﹤0.01%
71,151
+2,943
1170
$5.83M ﹤0.01%
69,149
-59,138
1171
$5.83M ﹤0.01%
66,796
+14,247
1172
$5.81M ﹤0.01%
169,550
+23,350
1173
$5.77M ﹤0.01%
68,385
-4,594
1174
$5.73M ﹤0.01%
139,254
-20,946
1175
$5.7M ﹤0.01%
38,149
-139,521