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
1601
0
1602
$2.79M ﹤0.01%
279,637
+900
1603
$2.79M ﹤0.01%
86,942
-19,297
1604
$2.78M ﹤0.01%
58,523
+37,465
1605
$2.75M ﹤0.01%
73,770
-1,499
1606
$2.75M ﹤0.01%
113,593
-85,618
1607
$2.75M ﹤0.01%
209,607
+28,727
1608
$2.74M ﹤0.01%
137,036
-48,382
1609
$2.74M ﹤0.01%
138,307
+23,269
1610
$2.73M ﹤0.01%
187,108
+165,356
1611
$2.73M ﹤0.01%
47,048
-231,975
1612
$2.72M ﹤0.01%
164,235
-138,485
1613
$2.71M ﹤0.01%
57,966
-7,712
1614
$2.71M ﹤0.01%
47,846
+31,641
1615
$2.71M ﹤0.01%
344,829
-82,000
1616
$2.71M ﹤0.01%
440,734
+191,502
1617
$2.7M ﹤0.01%
82,626
-18,183
1618
$2.7M ﹤0.01%
107,327
+32,257
1619
$2.7M ﹤0.01%
104,860
-3,832
1620
$2.69M ﹤0.01%
83,461
-579,284
1621
$2.69M ﹤0.01%
26,017
+3,381
1622
$2.69M ﹤0.01%
80,222
+65,605
1623
$2.68M ﹤0.01%
113,257
+17,307
1624
$2.68M ﹤0.01%
203,110
-115,560
1625
$2.67M ﹤0.01%
246,144
+71,624