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
1751
$2.18M ﹤0.01%
67,178
-7,189
1752
$2.18M ﹤0.01%
427,700
-121,906
1753
$2.17M ﹤0.01%
119,310
-5,973
1754
$2.17M ﹤0.01%
32,291
-18,399
1755
$2.17M ﹤0.01%
154,645
+4,645
1756
$2.17M ﹤0.01%
72,415
-52,029
1757
$2.17M ﹤0.01%
45,393
+41,020
1758
$2.17M ﹤0.01%
111,377
+462
1759
$2.17M ﹤0.01%
56,123
+55,773
1760
$2.16M ﹤0.01%
62,148
-17,469
1761
$2.15M ﹤0.01%
39,036
-4,918
1762
$2.15M ﹤0.01%
51,273
+9,944
1763
$2.15M ﹤0.01%
51,489
-200,763
1764
$2.14M ﹤0.01%
291,379
-577,327
1765
$2.14M ﹤0.01%
58,972
-203,486
1766
$2.13M ﹤0.01%
2,715
-291
1767
$2.13M ﹤0.01%
29,522
+13,690
1768
$2.13M ﹤0.01%
119,943
+69,043
1769
$2.12M ﹤0.01%
79,713
+79,685
1770
$2.12M ﹤0.01%
+42,390
1771
$2.12M ﹤0.01%
183,588
-1,700
1772
$2.11M ﹤0.01%
38,168
-122,438
1773
$2.11M ﹤0.01%
679,200
+138,784
1774
$2.11M ﹤0.01%
102,600
+99,650
1775
$2.1M ﹤0.01%
108,222
+24,289
69 70
71
72 73