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
1551
$3.04M ﹤0.01%
55,111
-4,709
1552
$3.04M ﹤0.01%
58,857
+9,925
1553
$3.03M ﹤0.01%
170,643
+13,077
1554
$3.02M ﹤0.01%
33,185
-7,937
1555
$3.02M ﹤0.01%
265,203
-1,792
1556
$3.01M ﹤0.01%
68,350
-5,258
1557
$3.01M ﹤0.01%
224,649
-33,200
1558
$3M ﹤0.01%
174,464
-115,561
1559
$3M ﹤0.01%
99,904
+88,600
1560
$3M ﹤0.01%
127,203
+55,718
1561
$3M ﹤0.01%
91,611
+22,850
1562
$3M ﹤0.01%
137,502
+88,368
1563
$2.99M ﹤0.01%
73,314
+17,890
1564
$2.99M ﹤0.01%
145,006
+99,406
1565
$2.99M ﹤0.01%
143,075
-10,412
1566
$2.99M ﹤0.01%
114,381
-5,325
1567
$2.99M ﹤0.01%
494,610
+116,300
1568
$2.98M ﹤0.01%
106,395
+9,234
1569
$2.97M ﹤0.01%
45,692
+3,247
1570
$2.97M ﹤0.01%
74,518
-2,679
1571
$2.96M ﹤0.01%
36,082
+930
1572
$2.96M ﹤0.01%
687,786
-141,416
1573
$2.96M ﹤0.01%
80,311
+9,640
1574
$2.93M ﹤0.01%
51,868
-36,026
1575
$2.93M ﹤0.01%
62,582
-25,337