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
1401
$3.89M ﹤0.01%
69,557
+54,029
1402
$3.88M ﹤0.01%
71,626
-71,903
1403
$3.87M ﹤0.01%
37,191
-8,526
1404
$3.87M ﹤0.01%
313,602
-60,821
1405
$3.87M ﹤0.01%
67,064
+2,315
1406
$3.86M ﹤0.01%
121,501
-33,328
1407
$3.86M ﹤0.01%
53,858
+7,763
1408
$3.85M ﹤0.01%
305,120
-9,050
1409
$3.85M ﹤0.01%
162,891
-49,593
1410
$3.85M ﹤0.01%
93,674
+62,622
1411
$3.84M ﹤0.01%
242,400
+97,500
1412
$3.84M ﹤0.01%
82,556
-8,417
1413
$3.84M ﹤0.01%
81,506
+12,552
1414
$3.84M ﹤0.01%
61,095
-46,761
1415
$3.84M ﹤0.01%
108,491
+97,367
1416
$3.83M ﹤0.01%
118,788
-5,484
1417
$3.83M ﹤0.01%
75,699
+65,685
1418
$3.82M ﹤0.01%
69,958
-11,810
1419
$3.81M ﹤0.01%
57,391
+15,147
1420
$3.81M ﹤0.01%
297,944
+6,527
1421
$3.81M ﹤0.01%
102,633
+3,588
1422
$3.8M ﹤0.01%
136,798
+136,068
1423
$3.8M ﹤0.01%
287,609
-54,351
1424
$3.79M ﹤0.01%
52,051
+7,140
1425
$3.79M ﹤0.01%
68,002
-40,540