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
2626
$639K ﹤0.01%
11,475
-3,585
2627
$639K ﹤0.01%
10,472
-18,729
2628
$635K ﹤0.01%
27,064
+4,005
2629
$634K ﹤0.01%
+16,200
2630
$634K ﹤0.01%
38,306
+1,523
2631
$633K ﹤0.01%
17,089
+6,146
2632
$632K ﹤0.01%
52,275
-22
2633
$632K ﹤0.01%
22,538
-3,124
2634
$631K ﹤0.01%
12,283
+10,276
2635
$631K ﹤0.01%
57,010
-40,990
2636
$630K ﹤0.01%
44,579
2637
$627K ﹤0.01%
11,232
+7,205
2638
$626K ﹤0.01%
25,076
-2,352
2639
$624K ﹤0.01%
9,966
+992
2640
$624K ﹤0.01%
8,397
+1,814
2641
$623K ﹤0.01%
25,200
2642
$623K ﹤0.01%
79,100
2643
$621K ﹤0.01%
23,833
-4,280
2644
$621K ﹤0.01%
32,900
2645
$621K ﹤0.01%
8,949
+8,649
2646
$620K ﹤0.01%
27,600
+1,000
2647
$620K ﹤0.01%
318,056
+60,512
2648
$619K ﹤0.01%
13,378
-215
2649
$618K ﹤0.01%
14,244
-10,473
2650
$617K ﹤0.01%
33,190
+1,640