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
1951
$1.59M ﹤0.01%
43,443
+20,517
1952
$1.59M ﹤0.01%
45,870
+5,076
1953
$1.59M ﹤0.01%
21,239
-30,089
1954
$1.58M ﹤0.01%
60,397
+10,930
1955
$1.58M ﹤0.01%
21,061
+19,943
1956
$1.57M ﹤0.01%
21,134
+14,632
1957
$1.57M ﹤0.01%
48,577
-3,936
1958
$1.57M ﹤0.01%
56,045
+6,105
1959
$1.56M ﹤0.01%
16,054
+7,434
1960
$1.56M ﹤0.01%
70,931
+66,001
1961
$1.56M ﹤0.01%
52,120
-1,465
1962
$1.56M ﹤0.01%
69,583
-1,625
1963
$1.55M ﹤0.01%
59,148
-6,168
1964
$1.55M ﹤0.01%
116,596
-42,042
1965
$1.55M ﹤0.01%
119,650
-7,874
1966
$1.55M ﹤0.01%
67,992
+2,280
1967
$1.55M ﹤0.01%
48,327
1968
$1.54M ﹤0.01%
37,962
+3,032
1969
$1.54M ﹤0.01%
234,446
+205,708
1970
$1.54M ﹤0.01%
110,394
+19,907
1971
$1.54M ﹤0.01%
13,477
+691
1972
$1.54M ﹤0.01%
35,979
+23,129
1973
$1.54M ﹤0.01%
30,219
+25,034
1974
$1.53M ﹤0.01%
+31,386
1975
$1.53M ﹤0.01%
65,248
+57,007
77 78
79
80 81