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
2476
$765K ﹤0.01%
21,244
+18,824
2477
$765K ﹤0.01%
6,908
-910
2478
$765K ﹤0.01%
63,405
+231
2479
$765K ﹤0.01%
25,715
+529
2480
$763K ﹤0.01%
21,553
-3,140
2481
$760K ﹤0.01%
25,956
+20
2482
$759K ﹤0.01%
171,788
+15,291
2483
$758K ﹤0.01%
13,459
-18,116
2484
$758K ﹤0.01%
41,974
2485
$756K ﹤0.01%
2,943
-8,107
2486
$756K ﹤0.01%
30,270
-17,801
2487
0
2488
$753K ﹤0.01%
+45,760
2489
$753K ﹤0.01%
23,376
-20,312
2490
$750K ﹤0.01%
113,491
-973
2491
$750K ﹤0.01%
9,491
-14,256
2492
$749K ﹤0.01%
+14,000
2493
$747K ﹤0.01%
19,856
-33,205
2494
$746K ﹤0.01%
24,307
-9,421
2495
$746K ﹤0.01%
17,721
+8,553
2496
$744K ﹤0.01%
14,560
+551
2497
$743K ﹤0.01%
55,067
-2,333
2498
$741K ﹤0.01%
25,972
+25,532
2499
$741K ﹤0.01%
32,100
2500
$741K ﹤0.01%
+77,990