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
1451
$3.63M ﹤0.01%
296,441
-257,728
1452
$3.63M ﹤0.01%
110,823
+12,814
1453
$3.6M ﹤0.01%
185,765
+61,265
1454
$3.59M ﹤0.01%
529,776
+220,304
1455
$3.58M ﹤0.01%
92,569
+11,539
1456
$3.58M ﹤0.01%
130,316
-4,342
1457
$3.58M ﹤0.01%
274,247
+27,695
1458
$3.58M ﹤0.01%
80,081
-900,079
1459
$3.57M ﹤0.01%
226,960
+2,363
1460
$3.57M ﹤0.01%
129,725
-133,332
1461
$3.57M ﹤0.01%
63,054
-15,568
1462
$3.56M ﹤0.01%
74,769
-28,941
1463
$3.54M ﹤0.01%
129,246
-11,487
1464
$3.54M ﹤0.01%
86,009
-849,575
1465
$3.53M ﹤0.01%
123,665
+10,258
1466
$3.53M ﹤0.01%
45,607
+11,188
1467
$3.52M ﹤0.01%
50,255
+48,993
1468
$3.51M ﹤0.01%
177,420
-735
1469
$3.5M ﹤0.01%
174,820
+61,057
1470
$3.5M ﹤0.01%
117,540
-151,571
1471
$3.48M ﹤0.01%
57,314
+34,149
1472
$3.48M ﹤0.01%
235,064
+23,478
1473
$3.48M ﹤0.01%
391,231
+3,791
1474
$3.48M ﹤0.01%
368,272
-93,111
1475
$3.46M ﹤0.01%
147,461
-72,678