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
1426
$3.79M ﹤0.01%
121,654
+30,954
1427
$3.78M ﹤0.01%
74,149
+4,076
1428
$3.77M ﹤0.01%
58,090
+46,453
1429
$3.77M ﹤0.01%
133,770
-3,433
1430
$3.77M ﹤0.01%
83,154
-23,105
1431
$3.75M ﹤0.01%
518,566
+335
1432
$3.75M ﹤0.01%
87,474
+27,744
1433
$3.74M ﹤0.01%
88,876
-10,250
1434
$3.7M ﹤0.01%
135,514
+125,314
1435
$3.69M ﹤0.01%
181,311
+8,600
1436
$3.68M ﹤0.01%
426,708
-1,209,686
1437
$3.67M ﹤0.01%
100,275
-98,386
1438
$3.66M ﹤0.01%
196,800
+193,875
1439
$3.65M ﹤0.01%
151,642
-90,880
1440
$3.65M ﹤0.01%
67,357
+8,903
1441
$3.65M ﹤0.01%
326,331
-361,026
1442
$3.65M ﹤0.01%
188,073
+14,587
1443
$3.65M ﹤0.01%
41,131
+25,754
1444
$3.65M ﹤0.01%
271,599
-2,075,768
1445
$3.65M ﹤0.01%
123,545
-4,856
1446
$3.64M ﹤0.01%
480,111
+41,283
1447
$3.64M ﹤0.01%
43,697
+16,892
1448
$3.64M ﹤0.01%
107,314
+75,513
1449
$3.64M ﹤0.01%
76,127
+12,870
1450
$3.63M ﹤0.01%
213,620
+23,382