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
1676
$2.46M ﹤0.01%
17,817
-2,809
1677
$2.46M ﹤0.01%
115,128
-26,216
1678
$2.46M ﹤0.01%
83,616
+64,050
1679
$2.46M ﹤0.01%
54,015
+17,104
1680
$2.45M ﹤0.01%
+54,350
1681
$2.44M ﹤0.01%
110,936
+97,357
1682
$2.44M ﹤0.01%
146,500
-34,300
1683
$2.43M ﹤0.01%
256,112
+63,111
1684
$2.43M ﹤0.01%
44,609
-10,429
1685
$2.43M ﹤0.01%
101,885
+21,459
1686
$2.42M ﹤0.01%
87,678
-13,455
1687
$2.42M ﹤0.01%
308,487
-9,242
1688
$2.41M ﹤0.01%
8,243
-51,553
1689
$2.41M ﹤0.01%
84,136
+140
1690
$2.4M ﹤0.01%
36,683
-10,907
1691
$2.4M ﹤0.01%
64,576
-32,483
1692
$2.4M ﹤0.01%
45,427
+39,439
1693
$2.39M ﹤0.01%
30,655
-3,541
1694
$2.39M ﹤0.01%
14,186
-29,307
1695
$2.39M ﹤0.01%
428,742
+339
1696
$2.39M ﹤0.01%
66,156
-1,586
1697
$2.39M ﹤0.01%
55,734
+26,400
1698
$2.38M ﹤0.01%
96,888
+34,160
1699
$2.38M ﹤0.01%
80,901
+80,196
1700
$2.37M ﹤0.01%
+75,073
66 67
68
69 70