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
2226
$1.05M ﹤0.01%
62,976
+9,286
2227
$1.05M ﹤0.01%
10,373
+9,342
2228
$1.05M ﹤0.01%
45,200
-173
2229
$1.05M ﹤0.01%
86,097
+8,219
2230
$1.05M ﹤0.01%
58,429
+40,858
2231
$1.05M ﹤0.01%
103,255
-14,594
2232
$1.05M ﹤0.01%
74,251
+13,646
2233
$1.05M ﹤0.01%
39,431
+25,955
2234
$1.05M ﹤0.01%
36,006
-4,898
2235
$1.05M ﹤0.01%
136,541
+9,787
2236
$1.04M ﹤0.01%
9,048
-8,827
2237
$1.04M ﹤0.01%
33,463
-7,548
2238
$1.04M ﹤0.01%
10,842
-24,431
2239
$1.04M ﹤0.01%
83,527
-44,416
2240
$1.04M ﹤0.01%
18,480
-1,215
2241
$1.04M ﹤0.01%
61,658
-37,116
2242
$1.03M ﹤0.01%
108,900
2243
$1.03M ﹤0.01%
22,345
+5,913
2244
$1.03M ﹤0.01%
44,400
-4,408
2245
$1.03M ﹤0.01%
22,623
+21,912
2246
$1.03M ﹤0.01%
11,524
-26,577
2247
$1.03M ﹤0.01%
148,050
-1,850
2248
$1.03M ﹤0.01%
30,599
+1,721
2249
$1.03M ﹤0.01%
103,365
+17,519
2250
$1.03M ﹤0.01%
53,209
+37,971
88 89
90
91 92