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
1226
$5.13M ﹤0.01%
123,021
+8,810
1227
$5.13M ﹤0.01%
43,388
-37,040
1228
$5.12M ﹤0.01%
109,690
+49,835
1229
$5.11M ﹤0.01%
287,398
+169,275
1230
$5.11M ﹤0.01%
226,478
-3,000
1231
$5.11M ﹤0.01%
95,592
+15,616
1232
$5.11M ﹤0.01%
123,090
-17,490
1233
$5.1M ﹤0.01%
205,217
-3,491
1234
$5.09M ﹤0.01%
270,221
-780,712
1235
$5.08M ﹤0.01%
19,173
-1,636
1236
$5.08M ﹤0.01%
143,399
+70,424
1237
$5.08M ﹤0.01%
48,088
-4,160
1238
$5.05M ﹤0.01%
584,339
-88,133
1239
$5.05M ﹤0.01%
610,146
-2,700
1240
$5.04M ﹤0.01%
3,213
-1,925
1241
$5.03M ﹤0.01%
37,319
+15,684
1242
$5.03M ﹤0.01%
40,791
-14,337
1243
$5M ﹤0.01%
378,027
-1,300,906
1244
$5M ﹤0.01%
110,946
+2,354
1245
$5M ﹤0.01%
149,209
-27,594
1246
$4.99M ﹤0.01%
129,354
-100,771
1247
$4.99M ﹤0.01%
147,208
+81,368
1248
$4.98M ﹤0.01%
108,461
-7,992
1249
$4.98M ﹤0.01%
105,628
+79,746
1250
$4.98M ﹤0.01%
102,200
+98,888