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
2076
$1.3M ﹤0.01%
67,965
-1,764
2077
$1.3M ﹤0.01%
28,414
+5,348
2078
$1.3M ﹤0.01%
21,949
-214,592
2079
$1.3M ﹤0.01%
25,018
+21,295
2080
$1.29M ﹤0.01%
14,914
-18,997
2081
$1.29M ﹤0.01%
112,303
+98,765
2082
$1.29M ﹤0.01%
148,903
+143,949
2083
$1.29M ﹤0.01%
46,972
+45,131
2084
$1.29M ﹤0.01%
40,610
-55,819
2085
$1.29M ﹤0.01%
43,830
-11,892
2086
$1.29M ﹤0.01%
62,836
-1,773
2087
$1.28M ﹤0.01%
14,296
-1,663
2088
$1.28M ﹤0.01%
24,150
+9,695
2089
$1.28M ﹤0.01%
49,781
-30,016
2090
$1.28M ﹤0.01%
273
+246
2091
$1.28M ﹤0.01%
317,343
+60,212
2092
$1.27M ﹤0.01%
28,339
+4,984
2093
$1.27M ﹤0.01%
47,258
-88,618
2094
$1.27M ﹤0.01%
64,633
-1,554
2095
$1.27M ﹤0.01%
17,862
+2,637
2096
$1.27M ﹤0.01%
33,807
-93,411
2097
$1.27M ﹤0.01%
32,914
+4,614
2098
$1.27M ﹤0.01%
82,584
+28,500
2099
$1.27M ﹤0.01%
69,764
+24,044
2100
$1.27M ﹤0.01%
71,618
+14,712