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
1851
$1.84M ﹤0.01%
26,478
-8,390
1852
$1.83M ﹤0.01%
114,542
+2,804
1853
$1.83M ﹤0.01%
49,709
+49,618
1854
$1.83M ﹤0.01%
67,298
-17,674
1855
$1.83M ﹤0.01%
40,372
+9,657
1856
$1.82M ﹤0.01%
214,211
+131,014
1857
$1.81M ﹤0.01%
34,762
+4,279
1858
$1.81M ﹤0.01%
17,992
-98,365
1859
$1.8M ﹤0.01%
+62,731
1860
$1.8M ﹤0.01%
+36,706
1861
$1.79M ﹤0.01%
110,541
+6,291
1862
$1.79M ﹤0.01%
44,621
+24,308
1863
$1.79M ﹤0.01%
62,560
+61,218
1864
$1.79M ﹤0.01%
409,972
-69,034
1865
$1.78M ﹤0.01%
17,800
+10,000
1866
$1.78M ﹤0.01%
13,563
-20,686
1867
$1.78M ﹤0.01%
22,911
+936
1868
$1.77M ﹤0.01%
52,571
+482
1869
$1.77M ﹤0.01%
169,585
+144,483
1870
$1.77M ﹤0.01%
77,500
-11,472
1871
$1.77M ﹤0.01%
135,376
-43,200
1872
$1.77M ﹤0.01%
34,024
-10,964
1873
$1.76M ﹤0.01%
25,341
-5,238
1874
$1.76M ﹤0.01%
65,955
+6,721
1875
$1.76M ﹤0.01%
61,860
+54,660