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
1351
$4.2M ﹤0.01%
76,477
+18,947
1352
$4.18M ﹤0.01%
59,470
+4,074
1353
$4.18M ﹤0.01%
95,526
-78,841
1354
$4.17M ﹤0.01%
288,474
+64,804
1355
$4.17M ﹤0.01%
235,387
-200,836
1356
$4.16M ﹤0.01%
114,172
-40,168
1357
$4.15M ﹤0.01%
55,328
-2,132
1358
$4.15M ﹤0.01%
156,011
-6,720
1359
$4.15M ﹤0.01%
146,776
-57,854
1360
$4.14M ﹤0.01%
234,958
+13,383
1361
$4.13M ﹤0.01%
237,530
+159,512
1362
$4.12M ﹤0.01%
251,599
+8,200
1363
$4.11M ﹤0.01%
291,021
+8,553
1364
$4.1M ﹤0.01%
102,415
+37,785
1365
$4.09M ﹤0.01%
112,699
+89,035
1366
$4.09M ﹤0.01%
173,884
-2,832
1367
$4.08M ﹤0.01%
317,189
+156,682
1368
$4.08M ﹤0.01%
32,831
-75,997
1369
$4.07M ﹤0.01%
109,537
+10,868
1370
$4.05M ﹤0.01%
16,538
-689
1371
$4.05M ﹤0.01%
450,391
+188,553
1372
$4.04M ﹤0.01%
134,603
+41,711
1373
$4.04M ﹤0.01%
97,538
+97,118
1374
$4.04M ﹤0.01%
355,250
-406,700
1375
$4.03M ﹤0.01%
87,172
+9,162