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
2126
$1.23M ﹤0.01%
47,335
+4,653
2127
$1.23M ﹤0.01%
16,864
+1,539
2128
$1.22M ﹤0.01%
50,834
-2,092
2129
$1.22M ﹤0.01%
3,451,695
+287,850
2130
$1.21M ﹤0.01%
28,817
+2,679
2131
$1.21M ﹤0.01%
27,425
-11,253
2132
$1.21M ﹤0.01%
35,733
+9,645
2133
$1.21M ﹤0.01%
135,388
+90,944
2134
$1.21M ﹤0.01%
+47,303
2135
$1.21M ﹤0.01%
101,003
+23,970
2136
$1.21M ﹤0.01%
20,739
-5,081
2137
$1.2M ﹤0.01%
27,117
+24,742
2138
$1.2M ﹤0.01%
37,009
+10,733
2139
$1.2M ﹤0.01%
172,761
-50,463
2140
$1.2M ﹤0.01%
122,948
+39,893
2141
$1.2M ﹤0.01%
8,644
-19,924
2142
$1.2M ﹤0.01%
28,304
-10,602
2143
$1.19M ﹤0.01%
26,208
+1,335
2144
$1.19M ﹤0.01%
270,650
-52,425
2145
$1.19M ﹤0.01%
93,360
-3,645
2146
$1.19M ﹤0.01%
25,834
+22,643
2147
$1.19M ﹤0.01%
25,063
-28
2148
$1.19M ﹤0.01%
34,911
+6,427
2149
$1.19M ﹤0.01%
64,694
-23,805
2150
$1.19M ﹤0.01%
+48,465