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
1276
0
1277
$4.77M ﹤0.01%
64,611
-52,424
1278
$4.76M ﹤0.01%
1,353,761
-621,368
1279
$4.76M ﹤0.01%
192,715
+11,145
1280
$4.75M ﹤0.01%
64,565
+6,282
1281
$4.75M ﹤0.01%
73,806
+60,239
1282
$4.72M ﹤0.01%
1,308,212
-63,406
1283
$4.7M ﹤0.01%
153,610
+74,319
1284
$4.7M ﹤0.01%
170,338
-10,227
1285
$4.69M ﹤0.01%
77,906
-2,983
1286
$4.68M ﹤0.01%
460,527
+25,950
1287
$4.68M ﹤0.01%
193,903
-3,788
1288
$4.66M ﹤0.01%
159,278
+36,855
1289
$4.64M ﹤0.01%
69,720
-19,301
1290
$4.64M ﹤0.01%
149,824
-5,734
1291
$4.62M ﹤0.01%
629,033
-30,389
1292
$4.61M ﹤0.01%
106,777
-54,403
1293
$4.61M ﹤0.01%
100,366
-43,248
1294
$4.61M ﹤0.01%
67,048
-218,939
1295
$4.61M ﹤0.01%
101,573
+80,332
1296
$4.6M ﹤0.01%
2,223,590
+1,502,841
1297
$4.6M ﹤0.01%
120,697
-369,427
1298
$4.58M ﹤0.01%
161,616
+160,270
1299
$4.57M ﹤0.01%
6,966
+2,366
1300
$4.57M ﹤0.01%
363,540
+5,074