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
2551
$701K ﹤0.01%
25,950
2552
$701K ﹤0.01%
7,193
-5,978
2553
$700K ﹤0.01%
28,731
-457
2554
$700K ﹤0.01%
32,845
+3,867
2555
$698K ﹤0.01%
32,900
+31,164
2556
$697K ﹤0.01%
16,511
+5,380
2557
$697K ﹤0.01%
50,000
2558
$695K ﹤0.01%
54,447
-9,500
2559
$694K ﹤0.01%
33,532
-4,979
2560
$693K ﹤0.01%
10,750
+1,139
2561
$692K ﹤0.01%
11,318
-1
2562
$691K ﹤0.01%
16,800
+400
2563
$691K ﹤0.01%
347,325
-1,046,369
2564
$690K ﹤0.01%
99,656
-500
2565
$690K ﹤0.01%
3,730
+1,829
2566
$689K ﹤0.01%
15,003
-17,803
2567
$689K ﹤0.01%
24,305
+20,797
2568
$689K ﹤0.01%
18,716
+4,613
2569
$688K ﹤0.01%
10,907
-21,618
2570
$687K ﹤0.01%
23,350
2571
$686K ﹤0.01%
28,763
+2,963
2572
$685K ﹤0.01%
24,200
+11,789
2573
$684K ﹤0.01%
6,749
-40,318
2574
$683K ﹤0.01%
57,168
+23,987
2575
$681K ﹤0.01%
68,433
+50,635