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
1726
$2.25M ﹤0.01%
209,696
-51,300
1727
$2.25M ﹤0.01%
44,058
+13,827
1728
$2.25M ﹤0.01%
63,917
-6,356
1729
$2.25M ﹤0.01%
76,320
+14,070
1730
$2.25M ﹤0.01%
119,326
+13,760
1731
$2.24M ﹤0.01%
49,769
+9,030
1732
$2.24M ﹤0.01%
55,035
+1,464
1733
$2.24M ﹤0.01%
91,354
-1,641
1734
$2.23M ﹤0.01%
53,489
+26,537
1735
$2.23M ﹤0.01%
99,502
-371,879
1736
$2.23M ﹤0.01%
51,558
-2,124
1737
$2.23M ﹤0.01%
195,134
+64,501
1738
$2.22M ﹤0.01%
21,469
-3,595
1739
$2.22M ﹤0.01%
56,363
+6,689
1740
$2.22M ﹤0.01%
47,625
-65,956
1741
$2.22M ﹤0.01%
171,483
+23,668
1742
$2.22M ﹤0.01%
+80,459
1743
$2.22M ﹤0.01%
56,466
-39,439
1744
$2.22M ﹤0.01%
33,489
-20,188
1745
$2.21M ﹤0.01%
53,264
-1,372
1746
$2.21M ﹤0.01%
174,051
-8,811
1747
$2.2M ﹤0.01%
129,236
+28,532
1748
$2.19M ﹤0.01%
167,235
+100
1749
$2.19M ﹤0.01%
105,844
-1,991
1750
$2.18M ﹤0.01%
63,477
-46,843