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
1176
$5.68M ﹤0.01%
14,543
+3,021
1177
$5.67M ﹤0.01%
627,700
-523,800
1178
$5.63M ﹤0.01%
212,005
+598
1179
$5.62M ﹤0.01%
122,120
-74,000
1180
$5.62M ﹤0.01%
402,740
+8,483
1181
$5.62M ﹤0.01%
451,221
+156,783
1182
$5.62M ﹤0.01%
264,379
+2,554
1183
$5.6M ﹤0.01%
169,972
+132,899
1184
$5.58M ﹤0.01%
117,292
+91,925
1185
$5.57M ﹤0.01%
88,672
+57,507
1186
$5.56M ﹤0.01%
105,722
-3,765
1187
$5.56M ﹤0.01%
449,778
-152,208
1188
$5.55M ﹤0.01%
1,862,797
+882,972
1189
$5.54M ﹤0.01%
102,870
+157
1190
$5.53M ﹤0.01%
98,182
-10,775
1191
$5.52M ﹤0.01%
425,595
-20,601
1192
$5.52M ﹤0.01%
203,523
-183,097
1193
$5.52M ﹤0.01%
498,765
-1,709,736
1194
$5.5M ﹤0.01%
162,506
+3,862
1195
$5.5M ﹤0.01%
106,498
+39,750
1196
$5.48M ﹤0.01%
94,466
+619
1197
$5.47M ﹤0.01%
270,242
+44,817
1198
$5.46M ﹤0.01%
57,103
-17,780
1199
$5.44M ﹤0.01%
13,932
-32,179
1200
$5.44M ﹤0.01%
125,968
-29,132