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
1251
$4.97M ﹤0.01%
135,572
+15,809
1252
$4.96M ﹤0.01%
135,327
+29,445
1253
$4.96M ﹤0.01%
126,126
-71,115
1254
$4.95M ﹤0.01%
214,802
-445,995
1255
$4.94M ﹤0.01%
154,734
+153,676
1256
$4.93M ﹤0.01%
49,039
+10,163
1257
$4.93M ﹤0.01%
425,072
-55,409
1258
$4.92M ﹤0.01%
339,664
+17,751
1259
$4.91M ﹤0.01%
217,974
-44,940
1260
$4.9M ﹤0.01%
66,500
+61,367
1261
$4.89M ﹤0.01%
155,004
+85,404
1262
$4.89M ﹤0.01%
139,791
+5,844
1263
$4.88M ﹤0.01%
269,328
-2,495
1264
$4.86M ﹤0.01%
153,202
+59,710
1265
$4.85M ﹤0.01%
74,195
-21,390
1266
$4.84M ﹤0.01%
236,828
-89,436
1267
$4.84M ﹤0.01%
99,481
+25,702
1268
$4.82M ﹤0.01%
34,503
-4,203
1269
$4.82M ﹤0.01%
90,097
-37,118
1270
$4.81M ﹤0.01%
144,290
-36,106
1271
$4.81M ﹤0.01%
226,479
+2,321
1272
$4.79M ﹤0.01%
154,283
+20,820
1273
$4.79M ﹤0.01%
17,937
-511
1274
$4.78M ﹤0.01%
93,205
-33,845
1275
$4.78M ﹤0.01%
16,353
+2,058