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
1776
$2.1M ﹤0.01%
78,452
+44,838
1777
$2.1M ﹤0.01%
115,268
+19,340
1778
$2.09M ﹤0.01%
58,192
-299,058
1779
$2.08M ﹤0.01%
155,505
+19,094
1780
$2.08M ﹤0.01%
43,454
-12,539
1781
$2.08M ﹤0.01%
73,762
+42,338
1782
$2.07M ﹤0.01%
37,517
+37,503
1783
$2.07M ﹤0.01%
114,992
-36,573
1784
$2.07M ﹤0.01%
66,873
-79,580
1785
$2.07M ﹤0.01%
52,664
+50,136
1786
$2.07M ﹤0.01%
155,108
+14,400
1787
$2.07M ﹤0.01%
171,597
+41,540
1788
$2.06M ﹤0.01%
14,252
+7,641
1789
$2.06M ﹤0.01%
140,371
+24,302
1790
$2.06M ﹤0.01%
34,666
-2,928
1791
$2.05M ﹤0.01%
28,842
+3,794
1792
$2.05M ﹤0.01%
42,552
+9,152
1793
$2.05M ﹤0.01%
69,980
-5,874
1794
$2.04M ﹤0.01%
58,375
+22,539
1795
$2.03M ﹤0.01%
64,294
+4,236
1796
$2.03M ﹤0.01%
179,666
+55
1797
$2.03M ﹤0.01%
78,280
-26,023
1798
$2.01M ﹤0.01%
154,659
+2,023
1799
$2.01M ﹤0.01%
34,091
+8,037
1800
$2M ﹤0.01%
83,898
70 71
72
73 74