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
2026
$1.4M ﹤0.01%
159,869
-493,604
2027
$1.4M ﹤0.01%
56,495
+49,300
2028
$1.4M ﹤0.01%
26,231
-141,948
2029
$1.4M ﹤0.01%
75,859
-7,720
2030
$1.4M ﹤0.01%
35,167
+3,699
2031
$1.39M ﹤0.01%
147,473
-12,770
2032
$1.39M ﹤0.01%
44,775
-3,324
2033
$1.39M ﹤0.01%
70,164
-4,411
2034
$1.39M ﹤0.01%
15,044
+454
2035
$1.39M ﹤0.01%
27,528
+13,128
2036
$1.38M ﹤0.01%
92,874
+87,283
2037
$1.38M ﹤0.01%
56,111
+15,079
2038
$1.38M ﹤0.01%
69,230
+42,135
2039
$1.38M ﹤0.01%
156,180
-36,522
2040
$1.38M ﹤0.01%
38,257
+691
2041
$1.38M ﹤0.01%
44,879
+3,679
2042
$1.38M ﹤0.01%
14,760
-30,083
2043
$1.37M ﹤0.01%
65,341
+56,213
2044
$1.37M ﹤0.01%
70,197
-4,730
2045
$1.37M ﹤0.01%
75,842
-3,334
2046
$1.37M ﹤0.01%
41,690
-69,199
2047
$1.37M ﹤0.01%
65,438
-51,907
2048
$1.37M ﹤0.01%
56,506
-5,305
2049
$1.37M ﹤0.01%
29,194
+2,654
2050
$1.36M ﹤0.01%
42,493
+16,656