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
2676
$597K ﹤0.01%
+24,152
2677
$595K ﹤0.01%
21,580
-35,884
2678
$594K ﹤0.01%
404,497
+131,594
2679
$594K ﹤0.01%
+25,560
2680
$594K ﹤0.01%
24,279
+21,560
2681
$593K ﹤0.01%
11,658
+4,638
2682
$592K ﹤0.01%
33,500
2683
$592K ﹤0.01%
18,258
+10,448
2684
$592K ﹤0.01%
59,761
-35,277
2685
$592K ﹤0.01%
32,900
+300
2686
$591K ﹤0.01%
12,028
+698
2687
$590K ﹤0.01%
9,734
+2,669
2688
$589K ﹤0.01%
9,133
-72
2689
$588K ﹤0.01%
29,130
-582
2690
$588K ﹤0.01%
16,150
+6,900
2691
$585K ﹤0.01%
28,000
2692
$584K ﹤0.01%
40,257
-39,158
2693
$583K ﹤0.01%
115,382
+13,510
2694
$583K ﹤0.01%
74,997
+44,435
2695
$582K ﹤0.01%
32,641
+2,820
2696
$582K ﹤0.01%
10,815
+1,215
2697
$582K ﹤0.01%
45,499
-12,233
2698
$580K ﹤0.01%
23,036
+9,619
2699
$580K ﹤0.01%
45,503
-5,587
2700
$579K ﹤0.01%
10,864
+10,131