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
2701
$579K ﹤0.01%
25,378
+23,164
2702
$577K ﹤0.01%
98,040
+31,355
2703
$575K ﹤0.01%
9,771
+1,707
2704
$574K ﹤0.01%
29,384
+1,440
2705
$573K ﹤0.01%
15,858
2706
$573K ﹤0.01%
42,760
-198,372
2707
$572K ﹤0.01%
29,300
2708
$572K ﹤0.01%
41,533
-316
2709
$571K ﹤0.01%
32,564
-85
2710
$571K ﹤0.01%
12,840
-1,113
2711
$571K ﹤0.01%
14,618
-4,724
2712
$570K ﹤0.01%
12,088
2713
$570K ﹤0.01%
39,300
-1,983
2714
$569K ﹤0.01%
4,803
+2,348
2715
$569K ﹤0.01%
77,600
+200
2716
$566K ﹤0.01%
20,024
+5,352
2717
$566K ﹤0.01%
25,463
+2,584
2718
$564K ﹤0.01%
20,690
+90
2719
$564K ﹤0.01%
24,502
+1,068
2720
$562K ﹤0.01%
28,549
-6,029
2721
$561K ﹤0.01%
33,870
+27,314
2722
$561K ﹤0.01%
+62,500
2723
$560K ﹤0.01%
11,425
-989
2724
$560K ﹤0.01%
25,227
-21,210
2725
$560K ﹤0.01%
43,900
-103,729