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
1801
$2M ﹤0.01%
75,833
+46,161
1802
$2M ﹤0.01%
23,509
-830
1803
$1.99M ﹤0.01%
141,711
-27,938
1804
$1.99M ﹤0.01%
27,661
-3,255
1805
$1.99M ﹤0.01%
+669,000
1806
$1.99M ﹤0.01%
42,644
-306,244
1807
$1.98M ﹤0.01%
45,247
-1,551
1808
$1.98M ﹤0.01%
40,382
+21,901
1809
$1.97M ﹤0.01%
41,381
-30,559
1810
$1.97M ﹤0.01%
33,079
-10,554
1811
$1.97M ﹤0.01%
64,740
+29,215
1812
$1.97M ﹤0.01%
1,713
+392
1813
$1.96M ﹤0.01%
18,231
+736
1814
$1.96M ﹤0.01%
48,613
+14,253
1815
$1.95M ﹤0.01%
14,494
-502
1816
$1.95M ﹤0.01%
212,138
+89,392
1817
$1.95M ﹤0.01%
45,250
+19,750
1818
$1.94M ﹤0.01%
60,023
-1,641
1819
$1.94M ﹤0.01%
68,089
-37,885
1820
$1.94M ﹤0.01%
38,664
-28,575
1821
$1.93M ﹤0.01%
211,196
+119,882
1822
$1.93M ﹤0.01%
44,228
-6,220
1823
$1.92M ﹤0.01%
52,163
-3,688
1824
$1.92M ﹤0.01%
20,744
-5,479
1825
$1.92M ﹤0.01%
13,508
-9,388