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
1501
$3.31M ﹤0.01%
59,933
-3,291
1502
$3.31M ﹤0.01%
97,943
+25,151
1503
$3.3M ﹤0.01%
52,723
-8,021
1504
$3.3M ﹤0.01%
121,867
-12,984
1505
$3.29M ﹤0.01%
127,247
-98,303
1506
$3.29M ﹤0.01%
58,884
-19,528
1507
$3.29M ﹤0.01%
87,921
-5,612
1508
$3.29M ﹤0.01%
19,320
-16,059
1509
$3.28M ﹤0.01%
85,767
-70,449
1510
$3.28M ﹤0.01%
286,854
+174,204
1511
$3.28M ﹤0.01%
62,132
-65,324
1512
$3.28M ﹤0.01%
191,915
+145,220
1513
$3.28M ﹤0.01%
435,208
+201,253
1514
$3.28M ﹤0.01%
120,371
+92,758
1515
$3.28M ﹤0.01%
83,866
+81,180
1516
$3.27M ﹤0.01%
38,885
+21,385
1517
$3.26M ﹤0.01%
60,562
+42,820
1518
$3.23M ﹤0.01%
70,200
-48,361
1519
$3.23M ﹤0.01%
409,834
+324,195
1520
$3.22M ﹤0.01%
74,931
+74,575
1521
$3.22M ﹤0.01%
100,852
+8,098
1522
$3.22M ﹤0.01%
31,800
-38,061
1523
$3.21M ﹤0.01%
139,522
+41,336
1524
$3.2M ﹤0.01%
131,718
+55,520
1525
$3.2M ﹤0.01%
117,044
-7,978