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
2251
$1.02M ﹤0.01%
+100,588
2252
$1.02M ﹤0.01%
83,083
+8,904
2253
$1.02M ﹤0.01%
70,566
-2,367
2254
$1.02M ﹤0.01%
60,698
-31,870
2255
$1.02M ﹤0.01%
107,345
+30,645
2256
$1.02M ﹤0.01%
9,416
-2,931
2257
$1.02M ﹤0.01%
44,933
+32,959
2258
$1.02M ﹤0.01%
10,224
+1,122
2259
$1.02M ﹤0.01%
109,101
-9,150
2260
$1.02M ﹤0.01%
21,839
-19,456
2261
$1.01M ﹤0.01%
56,131
-17,556
2262
$1.01M ﹤0.01%
48,945
-179
2263
$1.01M ﹤0.01%
8,817
-51,432
2264
$1.01M ﹤0.01%
40,840
+40,000
2265
$1M ﹤0.01%
75,075
-12,217
2266
$1M ﹤0.01%
35,527
+29,127
2267
$996K ﹤0.01%
21,983
-17,583
2268
$994K ﹤0.01%
28,262
+3,404
2269
$993K ﹤0.01%
69,035
-18,555
2270
$992K ﹤0.01%
34,446
+33,046
2271
$991K ﹤0.01%
15,592
-2,268
2272
$990K ﹤0.01%
32,743
-13,340
2273
$990K ﹤0.01%
55,016
-91,165
2274
$989K ﹤0.01%
33,682
+33,342
2275
$987K ﹤0.01%
36,574
-3,934
89 90
91
92 93