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
1976
$1.53M ﹤0.01%
25,589
-13,333
1977
$1.53M ﹤0.01%
50,917
+1,551
1978
$1.53M ﹤0.01%
85,825
1979
$1.52M ﹤0.01%
118,546
+7,323
1980
$1.52M ﹤0.01%
29,126
-11,291
1981
$1.52M ﹤0.01%
50,716
+12,400
1982
$1.52M ﹤0.01%
49,081
+29,401
1983
$1.51M ﹤0.01%
46,899
+5,253
1984
$1.51M ﹤0.01%
53,316
+6,891
1985
$1.51M ﹤0.01%
8,254
-1,264
1986
$1.5M ﹤0.01%
117,760
+5,000
1987
$1.5M ﹤0.01%
16,534
-994
1988
$1.5M ﹤0.01%
21,533
-87,577
1989
$1.5M ﹤0.01%
774,813
+687,729
1990
$1.5M ﹤0.01%
23,953
+18,548
1991
$1.5M ﹤0.01%
+3
1992
$1.5M ﹤0.01%
160,968
+18,249
1993
$1.49M ﹤0.01%
123,378
-2,348
1994
$1.49M ﹤0.01%
26,594
-61,314
1995
$1.49M ﹤0.01%
89,591
-3,489
1996
$1.49M ﹤0.01%
53,844
+16,450
1997
$1.49M ﹤0.01%
16,038
-1,877
1998
$1.49M ﹤0.01%
164,233
+1,104
1999
$1.48M ﹤0.01%
76,204
+47,206
2000
$1.48M ﹤0.01%
49,913
+46,973
78 79
80
81 82