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
2601
$658K ﹤0.01%
48,575
-6,450
2602
$658K ﹤0.01%
26,419
-43,397
2603
$658K ﹤0.01%
18,598
-111
2604
$657K ﹤0.01%
15,796
-215
2605
$657K ﹤0.01%
13,757
+3,308
2606
$656K ﹤0.01%
42,521
+6,147
2607
$656K ﹤0.01%
19,200
2608
$655K ﹤0.01%
18,641
+8,068
2609
$654K ﹤0.01%
38,140
+4,440
2610
$653K ﹤0.01%
35,400
-8,169
2611
$651K ﹤0.01%
57,130
-3,656
2612
$651K ﹤0.01%
966
+229
2613
$649K ﹤0.01%
25
-5
2614
$648K ﹤0.01%
62,728
+58,396
2615
$647K ﹤0.01%
39,156
-231,528
2616
$646K ﹤0.01%
34,188
-1,891
2617
$646K ﹤0.01%
14,842
-307
2618
$645K ﹤0.01%
110,522
-14,194
2619
$643K ﹤0.01%
30,890
2620
$642K ﹤0.01%
26,250
+1,797
2621
$640K ﹤0.01%
17,023
-8,254
2622
$640K ﹤0.01%
39,192
+15,436
2623
$640K ﹤0.01%
35,147
-10,853
2624
$639K ﹤0.01%
21,237
-2,531
2625
$639K ﹤0.01%
24,150
+16,050