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
2651
$616K ﹤0.01%
24,742
-22,572
2652
$615K ﹤0.01%
19,637
-18,361
2653
$614K ﹤0.01%
35,127
-1,673
2654
$613K ﹤0.01%
30,792
-3,396
2655
$613K ﹤0.01%
34,104
+2,007
2656
$612K ﹤0.01%
17,228
+4,760
2657
$612K ﹤0.01%
52,350
+10,400
2658
$610K ﹤0.01%
34,826
+2,585
2659
$610K ﹤0.01%
20,238
-363
2660
$610K ﹤0.01%
4,170
+593
2661
$609K ﹤0.01%
9,004
-5,583
2662
$608K ﹤0.01%
15,235
-10,804
2663
$608K ﹤0.01%
14,600
2664
$607K ﹤0.01%
17,633
-1,324
2665
$607K ﹤0.01%
84,799
+24,413
2666
$605K ﹤0.01%
24,027
+10,261
2667
$604K ﹤0.01%
21,844
+372
2668
$604K ﹤0.01%
+13,510
2669
$603K ﹤0.01%
27,650
-2,250
2670
$603K ﹤0.01%
9,523
+2,646
2671
$602K ﹤0.01%
32,326
+5,039
2672
$601K ﹤0.01%
34,376
+22,987
2673
$600K ﹤0.01%
47,190
+26,263
2674
$599K ﹤0.01%
+25,809
2675
$597K ﹤0.01%
168,539
+160,439