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
2101
$1.27M ﹤0.01%
58,027
+36,969
2102
$1.26M ﹤0.01%
22,789
-64,942
2103
$1.26M ﹤0.01%
71,158
+32,053
2104
$1.26M ﹤0.01%
23,296
+5,051
2105
$1.26M ﹤0.01%
31,351
+5,878
2106
$1.26M ﹤0.01%
63,183
-29,693
2107
$1.25M ﹤0.01%
32,009
+3,306
2108
$1.25M ﹤0.01%
23,433
+16,714
2109
$1.25M ﹤0.01%
43,438
+35,968
2110
$1.25M ﹤0.01%
125,667
+12,427
2111
$1.24M ﹤0.01%
357,493
-47,730
2112
$1.24M ﹤0.01%
20,512
-14,737
2113
$1.24M ﹤0.01%
2,401
+454
2114
$1.24M ﹤0.01%
36,439
+35,480
2115
$1.24M ﹤0.01%
+123,870
2116
$1.24M ﹤0.01%
46,494
+28,130
2117
$1.24M ﹤0.01%
100,727
+93,864
2118
$1.23M ﹤0.01%
25,540
-1,253
2119
$1.23M ﹤0.01%
24,409
+4,675
2120
$1.23M ﹤0.01%
85,761
+25,565
2121
$1.23M ﹤0.01%
34,676
+19,054
2122
$1.23M ﹤0.01%
51,801
+16,607
2123
$1.23M ﹤0.01%
81,060
+10,700
2124
$1.23M ﹤0.01%
45,532
+33,019
2125
$1.23M ﹤0.01%
25,522
+4,335
83 84
85
86 87