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
1376
$4.03M ﹤0.01%
184,220
+149,696
1377
$4.03M ﹤0.01%
46,786
-26,872
1378
$4.03M ﹤0.01%
192,874
+92,646
1379
$4.02M ﹤0.01%
153,528
-22,223
1380
$4.02M ﹤0.01%
92,384
+44,612
1381
$4.01M ﹤0.01%
80,773
+37,497
1382
$4.01M ﹤0.01%
60,615
+59,883
1383
$4.01M ﹤0.01%
117,877
-117,898
1384
$4.01M ﹤0.01%
95,772
+11,970
1385
$3.99M ﹤0.01%
196,303
+113,029
1386
$3.98M ﹤0.01%
257,615
+40,123
1387
$3.97M ﹤0.01%
74,096
+3,620
1388
$3.95M ﹤0.01%
25,220
-1,360
1389
$3.95M ﹤0.01%
80,520
+31,782
1390
$3.95M ﹤0.01%
155,017
+119,465
1391
$3.95M ﹤0.01%
102,111
+2,393
1392
$3.94M ﹤0.01%
64,789
+30,471
1393
$3.94M ﹤0.01%
78,241
+55,636
1394
$3.94M ﹤0.01%
39,713
-2,336
1395
$3.94M ﹤0.01%
115,295
-20,933
1396
$3.94M ﹤0.01%
275,589
-293,344
1397
$3.93M ﹤0.01%
99,657
+36,544
1398
$3.93M ﹤0.01%
312,402
+146,729
1399
$3.93M ﹤0.01%
44,601
+6,792
1400
$3.92M ﹤0.01%
331,491
+18,700