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
1826
$1.92M ﹤0.01%
1,223,620
-225,832
1827
$1.92M ﹤0.01%
24,933
+3,151
1828
$1.92M ﹤0.01%
675
+526
1829
$1.91M ﹤0.01%
80,062
-3,427
1830
$1.91M ﹤0.01%
17,016
-991
1831
$1.9M ﹤0.01%
5,750,157
-2,843
1832
$1.89M ﹤0.01%
73,942
+32,237
1833
$1.89M ﹤0.01%
6,890
+3,763
1834
$1.88M ﹤0.01%
98,703
+17,787
1835
$1.88M ﹤0.01%
8,890
+423
1836
$1.88M ﹤0.01%
26,668
+12,268
1837
$1.88M ﹤0.01%
39,975
+8,480
1838
$1.88M ﹤0.01%
223,643
+41,153
1839
$1.88M ﹤0.01%
71,090
-65,663
1840
$1.88M ﹤0.01%
99,885
+11,327
1841
$1.87M ﹤0.01%
81,818
-3,959
1842
$1.86M ﹤0.01%
43,163
+42,869
1843
$1.86M ﹤0.01%
55,972
+14,752
1844
$1.86M ﹤0.01%
103,876
+14,166
1845
0
1846
$1.85M ﹤0.01%
131,351
+4,973
1847
$1.85M ﹤0.01%
68,121
+36,115
1848
$1.85M ﹤0.01%
21,679
+1,345
1849
$1.84M ﹤0.01%
74,394
+25,513
1850
$1.84M ﹤0.01%
145,114
+28,571