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
1301
$4.56M ﹤0.01%
117,080
-77,772
1302
$4.55M ﹤0.01%
90,777
+67,024
1303
$4.52M ﹤0.01%
10,453
+191
1304
$4.52M ﹤0.01%
242,023
-25,263
1305
$4.51M ﹤0.01%
24,340
+616
1306
$4.51M ﹤0.01%
405,196
+14,021
1307
$4.5M ﹤0.01%
136,441
-17,343
1308
$4.49M ﹤0.01%
94,749
-31,526
1309
$4.48M ﹤0.01%
135,194
+75,996
1310
$4.48M ﹤0.01%
90,198
-56,236
1311
$4.48M ﹤0.01%
39,424
+9,720
1312
$4.47M ﹤0.01%
130,153
-15,630
1313
$4.46M ﹤0.01%
76,546
-78,326
1314
$4.45M ﹤0.01%
225,933
-15,991
1315
$4.44M ﹤0.01%
691,828
+15,172
1316
$4.43M ﹤0.01%
1,042,499
+576,898
1317
$4.42M ﹤0.01%
158,787
+15,604
1318
$4.42M ﹤0.01%
450,627
+394,183
1319
$4.41M ﹤0.01%
+210,812
1320
$4.41M ﹤0.01%
322,492
+281,466
1321
$4.4M ﹤0.01%
140,592
+39,892
1322
$4.4M ﹤0.01%
51,811
+34,002
1323
$4.4M ﹤0.01%
90,282
-26,702
1324
$4.4M ﹤0.01%
193,001
+16,471
1325
$4.4M ﹤0.01%
41,555
+21,699