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
2526
$720K ﹤0.01%
30,368
+24,912
2527
$720K ﹤0.01%
40,426
-772,083
2528
$720K ﹤0.01%
53,450
-3,250
2529
$719K ﹤0.01%
10,325
-8,719
2530
$717K ﹤0.01%
29,670
+5,304
2531
$717K ﹤0.01%
90,000
+56,030
2532
$717K ﹤0.01%
14,718
+1,787
2533
$716K ﹤0.01%
24,220
+1,560
2534
$716K ﹤0.01%
59,050
+350
2535
$716K ﹤0.01%
16,551
-29,061
2536
$715K ﹤0.01%
39,200
2537
$714K ﹤0.01%
25,066
+13,081
2538
$712K ﹤0.01%
15,009
+13,698
2539
$710K ﹤0.01%
15,897
-18,440
2540
$709K ﹤0.01%
32,213
-717,829
2541
$706K ﹤0.01%
19,346
+3,386
2542
$706K ﹤0.01%
136,623
+86,218
2543
$705K ﹤0.01%
30,262
2544
$705K ﹤0.01%
52,866
+42,666
2545
$705K ﹤0.01%
52,323
+1,108
2546
$705K ﹤0.01%
34,453
+3,103
2547
$703K ﹤0.01%
30,379
-1,406
2548
$703K ﹤0.01%
2,481
+932
2549
$702K ﹤0.01%
57,598
+6,719
2550
$701K ﹤0.01%
12,024
+4,149