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
2176
$1.13M ﹤0.01%
40,937
+7,211
2177
$1.13M ﹤0.01%
33,557
+25,930
2178
$1.13M ﹤0.01%
67,174
-4,389
2179
$1.13M ﹤0.01%
+42,848
2180
$1.12M ﹤0.01%
42,134
-800
2181
$1.12M ﹤0.01%
20,944
+11,244
2182
$1.12M ﹤0.01%
67,150
+5,198
2183
$1.12M ﹤0.01%
398,989
+10,000
2184
$1.11M ﹤0.01%
124,551
-15,987
2185
$1.11M ﹤0.01%
36,455
+20,272
2186
$1.11M ﹤0.01%
83,032
+6,258
2187
$1.11M ﹤0.01%
37,777
+12,534
2188
$1.11M ﹤0.01%
64,107
-2,098
2189
$1.11M ﹤0.01%
80,181
+61,556
2190
$1.11M ﹤0.01%
37,750
+10,555
2191
$1.1M ﹤0.01%
40,440
+36,095
2192
$1.1M ﹤0.01%
20,248
+5,988
2193
$1.1M ﹤0.01%
8,844
-32,090
2194
$1.1M ﹤0.01%
88,141
-10,863
2195
$1.1M ﹤0.01%
40,567
+18,467
2196
$1.1M ﹤0.01%
20,907
-7,267
2197
$1.1M ﹤0.01%
42,153
+35,491
2198
$1.1M ﹤0.01%
35,184
+447
2199
$1.09M ﹤0.01%
8,416
+577
2200
$1.09M ﹤0.01%
50,783
-1,774
86 87
88
89 90