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
1651
$2.54M ﹤0.01%
297,966
-67,167
1652
$2.54M ﹤0.01%
107,584
-228,060
1653
$2.54M ﹤0.01%
535,195
-69,100
1654
$2.54M ﹤0.01%
105,300
+9,697
1655
$2.54M ﹤0.01%
44,075
-3,426
1656
$2.53M ﹤0.01%
169,560
+29,124
1657
$2.52M ﹤0.01%
58,875
+18,454
1658
$2.52M ﹤0.01%
170,650
+10,200
1659
$2.52M ﹤0.01%
68,777
-8,648
1660
$2.52M ﹤0.01%
65,903
+14,670
1661
$2.51M ﹤0.01%
143,708
+111,470
1662
$2.51M ﹤0.01%
105,707
+34,931
1663
$2.51M ﹤0.01%
93,318
+12,720
1664
$2.5M ﹤0.01%
103,721
-21,486
1665
$2.5M ﹤0.01%
180,993
+30,947
1666
$2.5M ﹤0.01%
130,029
+14,111
1667
$2.49M ﹤0.01%
58,273
+48,700
1668
$2.49M ﹤0.01%
128,469
-23,279
1669
$2.48M ﹤0.01%
947
+52
1670
$2.48M ﹤0.01%
55,604
-37,606
1671
$2.48M ﹤0.01%
61,224
+6,557
1672
$2.48M ﹤0.01%
90,366
-19,995
1673
$2.47M ﹤0.01%
114,512
+105,544
1674
$2.47M ﹤0.01%
120,532
-9,204
1675
$2.46M ﹤0.01%
40,326
+19,197
65 66
67
68 69