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
2051
$1.36M ﹤0.01%
51,335
+12,282
2052
$1.36M ﹤0.01%
30,028
-4,436
2053
$1.35M ﹤0.01%
37,201
-52,912
2054
$1.35M ﹤0.01%
110,374
-18,099
2055
$1.34M ﹤0.01%
21,583
-10,789
2056
$1.34M ﹤0.01%
25,555
+7,924
2057
$1.34M ﹤0.01%
31,654
-964
2058
$1.33M ﹤0.01%
50,145
-72,072
2059
$1.33M ﹤0.01%
73,228
+62,628
2060
$1.33M ﹤0.01%
43,521
-12,029
2061
$1.33M ﹤0.01%
70,578
+7,450
2062
$1.33M ﹤0.01%
30,546
+11,746
2063
$1.33M ﹤0.01%
28,463
+11,131
2064
$1.33M ﹤0.01%
102,189
+3,959
2065
$1.32M ﹤0.01%
11,682
-14,503
2066
$1.32M ﹤0.01%
53,194
-12,038
2067
$1.32M ﹤0.01%
96,385
-1,932
2068
$1.32M ﹤0.01%
67,760
-14,079
2069
$1.32M ﹤0.01%
2,056
+1,688
2070
$1.32M ﹤0.01%
178,505
+32,115
2071
$1.32M ﹤0.01%
+64,591
2072
$1.32M ﹤0.01%
83,940
+1,880
2073
$1.31M ﹤0.01%
29,086
+2,716
2074
$1.31M ﹤0.01%
89,356
-129,086
2075
$1.3M ﹤0.01%
30,112
+20,111