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
1901
$1.69M ﹤0.01%
85,828
+59,817
1902
$1.69M ﹤0.01%
29,228
+21,915
1903
$1.68M ﹤0.01%
33,656
+12,455
1904
$1.68M ﹤0.01%
29,875
+9,050
1905
$1.68M ﹤0.01%
66,056
+36,105
1906
$1.68M ﹤0.01%
95,466
+40,519
1907
$1.67M ﹤0.01%
55,687
+32,202
1908
$1.67M ﹤0.01%
79,153
-12,781
1909
$1.66M ﹤0.01%
33,231
+2,630
1910
$1.66M ﹤0.01%
50,053
+2,302
1911
$1.66M ﹤0.01%
124,306
+1,596
1912
$1.66M ﹤0.01%
60,154
-388
1913
$1.66M ﹤0.01%
449,473
+340,967
1914
$1.66M ﹤0.01%
30,561
+3,136
1915
$1.65M ﹤0.01%
137,551
+15,236
1916
$1.65M ﹤0.01%
15,513
-5,142
1917
$1.65M ﹤0.01%
65,747
+62,052
1918
$1.65M ﹤0.01%
692
+590
1919
$1.65M ﹤0.01%
32,369
+25,084
1920
$1.64M ﹤0.01%
125,965
+2,639
1921
$1.64M ﹤0.01%
57,791
-12,064
1922
$1.64M ﹤0.01%
79,308
+64,332
1923
$1.64M ﹤0.01%
144,049
-31,139
1924
$1.64M ﹤0.01%
9,962
+285
1925
$1.64M ﹤0.01%
26,368
-8,154
75 76
77
78 79