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
2576
$681K ﹤0.01%
391,107
-16,052
2577
$679K ﹤0.01%
43,061
+51
2578
$679K ﹤0.01%
144,477
+72,149
2579
$679K ﹤0.01%
27,345
+2,633
2580
$679K ﹤0.01%
4,529,538
2581
$679K ﹤0.01%
28,049
+101
2582
$678K ﹤0.01%
52,000
2583
$678K ﹤0.01%
2,500
+2,238
2584
$677K ﹤0.01%
11,675
-41,193
2585
$676K ﹤0.01%
8,013
+609
2586
$676K ﹤0.01%
152,676
+2,000
2587
0
2588
$667K ﹤0.01%
79,855
+9,852
2589
$667K ﹤0.01%
49,032
-109
2590
$667K ﹤0.01%
18,400
2591
$666K ﹤0.01%
15,357
+7,650
2592
$666K ﹤0.01%
4,184
-3,475
2593
$666K ﹤0.01%
46,125
2594
$665K ﹤0.01%
45,420
-3,113
2595
$664K ﹤0.01%
13,491
+5,123
2596
$664K ﹤0.01%
54,808
+14,143
2597
$663K ﹤0.01%
25,976
-11,890
2598
$663K ﹤0.01%
16,892
-14,815
2599
$660K ﹤0.01%
45,450
-83,420
2600
$660K ﹤0.01%
87,280
+1,827