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
2001
$1.48M ﹤0.01%
37,178
+20,134
2002
$1.47M ﹤0.01%
83,555
+17,461
2003
$1.47M ﹤0.01%
109,637
-13,614
2004
$1.47M ﹤0.01%
84,595
+827
2005
$1.46M ﹤0.01%
44,338
+43,623
2006
$1.46M ﹤0.01%
30,501
-26,858
2007
$1.45M ﹤0.01%
100,969
-4,050
2008
$1.44M ﹤0.01%
28,503
+12,890
2009
$1.44M ﹤0.01%
15,884
-16,496
2010
$1.43M ﹤0.01%
178,059
-378,799
2011
$1.43M ﹤0.01%
16,827
+12,192
2012
$1.43M ﹤0.01%
23,240
+11,280
2013
$1.43M ﹤0.01%
+33,361
2014
$1.43M ﹤0.01%
7,221
+5,357
2015
$1.43M ﹤0.01%
47,050
-5,400
2016
$1.43M ﹤0.01%
24,006
-1,619
2017
$1.42M ﹤0.01%
107,995
+4,497
2018
$1.42M ﹤0.01%
58,865
+28,107
2019
$1.41M ﹤0.01%
32,961
+11,624
2020
$1.41M ﹤0.01%
48,404
-5,375
2021
$1.41M ﹤0.01%
133,815
+17,835
2022
$1.41M ﹤0.01%
176,660
+47,160
2023
$1.41M ﹤0.01%
52,655
+26,275
2024
$1.41M ﹤0.01%
61,334
-55,017
2025
$1.4M ﹤0.01%
18,209
-2,252
79 80
81
82 83