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
1876
$1.76M ﹤0.01%
69,014
-10,560
1877
$1.76M ﹤0.01%
39,203
-1,987
1878
$1.76M ﹤0.01%
81,979
-21,791
1879
$1.75M ﹤0.01%
16,615
+1,991
1880
$1.75M ﹤0.01%
82,850
+17,737
1881
$1.75M ﹤0.01%
103,295
+32,510
1882
$1.75M ﹤0.01%
12,860
-254,733
1883
$1.75M ﹤0.01%
38,890
-138,771
1884
$1.74M ﹤0.01%
30,364
+10,455
1885
$1.74M ﹤0.01%
37,488
+24,269
1886
$1.73M ﹤0.01%
48,327
+7,725
1887
$1.73M ﹤0.01%
184,223
+44,481
1888
$1.73M ﹤0.01%
36,061
-9,252
1889
$1.72M ﹤0.01%
181,032
+2,004
1890
$1.72M ﹤0.01%
13,407
+4,587
1891
$1.72M ﹤0.01%
63,285
-112,404
1892
$1.71M ﹤0.01%
40,119
+32,914
1893
$1.71M ﹤0.01%
32,788
-8,477
1894
$1.7M ﹤0.01%
49,360
-36,453
1895
$1.7M ﹤0.01%
193,979
-2,900
1896
– –
0
1897
$1.7M ﹤0.01%
24,795
-60,273
1898
$1.69M ﹤0.01%
305,294
-451,773
1899
$1.69M ﹤0.01%
34,233
-62,696
1900
$1.69M ﹤0.01%
45,807
+30,352
74 75
76
77 78