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
1701
$2.36M ﹤0.01%
119,386
+4,917
1702
$2.36M ﹤0.01%
94,536
+76,976
1703
$2.36M ﹤0.01%
39,295
-67,171
1704
$2.36M ﹤0.01%
174,234
+18,351
1705
$2.35M ﹤0.01%
21,025
+20,093
1706
$2.34M ﹤0.01%
126,482
+10,974
1707
$2.34M ﹤0.01%
53,053
-10,679
1708
$2.33M ﹤0.01%
103,685
+1,936
1709
$2.33M ﹤0.01%
198,642
+197,825
1710
$2.32M ﹤0.01%
54,576
+5
1711
$2.32M ﹤0.01%
111,263
+84,849
1712
$2.32M ﹤0.01%
48,385
1713
$2.31M ﹤0.01%
63,346
+2,655
1714
$2.31M ﹤0.01%
108,915
+36,432
1715
$2.3M ﹤0.01%
77,287
-339,034
1716
$2.3M ﹤0.01%
56,167
+45,890
1717
$2.29M ﹤0.01%
56,440
-3,564
1718
$2.29M ﹤0.01%
44,281
-16,658
1719
$2.28M ﹤0.01%
78,372
-933
1720
$2.27M ﹤0.01%
74,742
+20,850
1721
$2.27M ﹤0.01%
153,859
+326
1722
$2.27M ﹤0.01%
352,498
+31,947
1723
$2.26M ﹤0.01%
281,210
+1,100
1724
$2.26M ﹤0.01%
54,658
-8,569
1725
$2.25M ﹤0.01%
129,493
+3,140