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
1201
$5.43M ﹤0.01%
130,165
-27,311
1202
$5.42M ﹤0.01%
600,696
-1,147,848
1203
$5.42M ﹤0.01%
183,174
+155,032
1204
$5.41M ﹤0.01%
186,518
-25,442
1205
$5.41M ﹤0.01%
111,366
+91,535
1206
$5.41M ﹤0.01%
143,315
+31,779
1207
$5.41M ﹤0.01%
256,925
+29,765
1208
$5.4M ﹤0.01%
1,758,326
+1,678,694
1209
$5.36M ﹤0.01%
234,525
+54,592
1210
$5.32M ﹤0.01%
203,515
-1,243
1211
$5.31M ﹤0.01%
356,478
+41,804
1212
$5.29M ﹤0.01%
666,281
+9,788
1213
$5.25M ﹤0.01%
123,226
-11,510
1214
$5.25M ﹤0.01%
194,693
+161,151
1215
$5.23M ﹤0.01%
75,298
+11,421
1216
$5.21M ﹤0.01%
419,100
+42
1217
$5.21M ﹤0.01%
80,662
+51,808
1218
$5.21M ﹤0.01%
114,262
-11,644
1219
$5.2M ﹤0.01%
237,542
-148,735
1220
$5.17M ﹤0.01%
157,681
+65,441
1221
$5.17M ﹤0.01%
117,355
-21,881
1222
$5.16M ﹤0.01%
155,839
-165,154
1223
$5.16M ﹤0.01%
459,771
+459,762
1224
$5.15M ﹤0.01%
310,934
+71,000
1225
$5.15M ﹤0.01%
979,280
+32,732