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
1926
$1.63M ﹤0.01%
49,996
-74,425
1927
$1.63M ﹤0.01%
120,671
+4,865
1928
$1.63M ﹤0.01%
102,951
-1,753
1929
$1.62M ﹤0.01%
214,821
+40,340
1930
$1.62M ﹤0.01%
7,465
-125,378
1931
$1.62M ﹤0.01%
16,007
-16,069
1932
$1.62M ﹤0.01%
76,587
-3,537
1933
$1.62M ﹤0.01%
70,177
+56,034
1934
$1.62M ﹤0.01%
24,766
+653
1935
$1.62M ﹤0.01%
4,489
+3,014
1936
$1.62M ﹤0.01%
61,190
+35,915
1937
$1.62M ﹤0.01%
42,884
+13,747
1938
$1.61M ﹤0.01%
35,254
-49,978
1939
$1.61M ﹤0.01%
14,291
-1,862
1940
$1.61M ﹤0.01%
5,373
+5,153
1941
$1.61M ﹤0.01%
39,995
-22,557
1942
$1.61M ﹤0.01%
100,671
+98,037
1943
$1.6M ﹤0.01%
127,434
+6,400
1944
$1.6M ﹤0.01%
39,589
+3,528
1945
$1.6M ﹤0.01%
78,245
-76,914
1946
$1.6M ﹤0.01%
+197,000
1947
$1.59M ﹤0.01%
56,217
+18,909
1948
0
1949
$1.59M ﹤0.01%
145,852
+8,023
1950
$1.59M ﹤0.01%
50,332
+48,694