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
2151
$1.18M ﹤0.01%
53,564
+4,709
2152
$1.18M ﹤0.01%
39,796
+457
2153
$1.18M ﹤0.01%
378
+237
2154
$1.17M ﹤0.01%
25,548
+16,294
2155
$1.17M ﹤0.01%
40,642
-14,693
2156
$1.17M ﹤0.01%
237,573
+5,530
2157
$1.17M ﹤0.01%
70,341
+1,775
2158
$1.17M ﹤0.01%
43,075
-20,445
2159
$1.17M ﹤0.01%
25,379
-83,603
2160
$1.17M ﹤0.01%
42,653
-16,580
2161
$1.16M ﹤0.01%
40,482
-75,518
2162
$1.16M ﹤0.01%
39,904
+5,796
2163
$1.16M ﹤0.01%
75,900
+8,993
2164
$1.16M ﹤0.01%
86,526
+5,068
2165
$1.16M ﹤0.01%
61,903
+8,489
2166
$1.15M ﹤0.01%
42,674
+7,516
2167
$1.15M ﹤0.01%
15,852
-13,086
2168
$1.15M ﹤0.01%
12,843
-28,228
2169
$1.14M ﹤0.01%
37,865
+28,023
2170
$1.14M ﹤0.01%
57,203
+4,297
2171
$1.14M ﹤0.01%
156,300
+43,700
2172
$1.14M ﹤0.01%
47,389
+41,415
2173
$1.14M ﹤0.01%
157,818
+11,000
2174
$1.13M ﹤0.01%
85,122
-37,764
2175
$1.13M ﹤0.01%
18,832
+5,090
85 86
87
88 89