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
1476
$3.45M ﹤0.01%
176,669
-46,390
1477
$3.44M ﹤0.01%
351,441
-8,159
1478
$3.44M ﹤0.01%
17,450
+5,411
1479
$3.44M ﹤0.01%
50,484
+6,536
1480
$3.44M ﹤0.01%
143,320
-149,405
1481
$3.44M ﹤0.01%
176,892
-55,043
1482
$3.41M ﹤0.01%
2,458,000
1483
$3.4M ﹤0.01%
71,553
+13,230
1484
$3.39M ﹤0.01%
227,975
-333,789
1485
$3.38M ﹤0.01%
118,572
+7,607
1486
0
1487
$3.38M ﹤0.01%
150,907
+53,753
1488
$3.37M ﹤0.01%
49,875
-81,865
1489
$3.36M ﹤0.01%
21,977
-4,262
1490
$3.36M ﹤0.01%
176,631
-42,642
1491
$3.35M ﹤0.01%
33,506
-10,644
1492
$3.35M ﹤0.01%
103,523
+40,215
1493
$3.35M ﹤0.01%
153,246
+124,092
1494
$3.34M ﹤0.01%
109,814
-8,690
1495
$3.34M ﹤0.01%
102,312
+80,233
1496
$3.32M ﹤0.01%
78,147
+30,057
1497
$3.32M ﹤0.01%
32,088
-1,346
1498
$3.31M ﹤0.01%
126,741
-17,841
1499
$3.31M ﹤0.01%
39,793
+12,850
1500
$3.31M ﹤0.01%
33,981
+30,609