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
1526
$3.19M ﹤0.01%
34,165
+9,845
1527
$3.17M ﹤0.01%
145,233
+32,378
1528
$3.17M ﹤0.01%
29,804
+5,505
1529
$3.16M ﹤0.01%
83,988
-4,274
1530
$3.16M ﹤0.01%
+62,185
1531
$3.15M ﹤0.01%
92,671
+150
1532
$3.15M ﹤0.01%
23,460
+21,716
1533
$3.15M ﹤0.01%
824,190
+454,960
1534
$3.15M ﹤0.01%
118,798
+27,112
1535
$3.13M ﹤0.01%
+87,251
1536
$3.13M ﹤0.01%
42,397
+19,014
1537
$3.13M ﹤0.01%
91,525
-145,896
1538
$3.12M ﹤0.01%
53,216
+1,952
1539
$3.12M ﹤0.01%
74,839
+4,734
1540
$3.11M ﹤0.01%
+160,921
1541
$3.11M ﹤0.01%
45,138
-1,726
1542
$3.09M ﹤0.01%
65,136
-8,166
1543
$3.08M ﹤0.01%
58,962
+41,779
1544
$3.08M ﹤0.01%
125,773
+103,268
1545
$3.07M ﹤0.01%
102,905
+80,819
1546
$3.06M ﹤0.01%
70,920
-99,764
1547
$3.06M ﹤0.01%
+50,000
1548
$3.06M ﹤0.01%
69,425
-28,129
1549
$3.05M ﹤0.01%
277,501
+156,709
1550
$3.05M ﹤0.01%
35,915
-125,057