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
1326
$4.38M ﹤0.01%
55,238
-7,480
1327
$4.36M ﹤0.01%
100,986
+40,020
1328
$4.36M ﹤0.01%
123,537
-67,416
1329
$4.35M ﹤0.01%
179,605
-44,927
1330
$4.34M ﹤0.01%
254,218
+184,842
1331
$4.33M ﹤0.01%
167,607
-42,201
1332
$4.33M ﹤0.01%
60,616
+40,128
1333
$4.32M ﹤0.01%
241,587
-32,881
1334
$4.32M ﹤0.01%
108,257
-17,042
1335
$4.31M ﹤0.01%
370,561
-9,760
1336
$4.31M ﹤0.01%
374,319
-181,650
1337
$4.29M ﹤0.01%
114,656
+34,688
1338
$4.28M ﹤0.01%
320,749
-32,774
1339
$4.27M ﹤0.01%
259,086
+104,364
1340
$4.26M ﹤0.01%
170,016
-8,167
1341
$4.26M ﹤0.01%
92,913
+75,033
1342
$4.26M ﹤0.01%
75,309
+9,541
1343
$4.26M ﹤0.01%
149,968
-456,970
1344
$4.25M ﹤0.01%
111,321
+11,158
1345
$4.24M ﹤0.01%
412,856
-26,152
1346
$4.23M ﹤0.01%
238,487
-80,008
1347
$4.22M ﹤0.01%
125,914
-2,836
1348
$4.21M ﹤0.01%
167,665
-4,853
1349
$4.21M ﹤0.01%
137,453
+10,723
1350
$4.21M ﹤0.01%
282,965
+68,453