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
2726
$557K ﹤0.01%
9,852
+4,208
2727
$555K ﹤0.01%
4,014
-5,136
2728
$554K ﹤0.01%
17,462
+15,059
2729
$554K ﹤0.01%
39,142
+7,042
2730
$554K ﹤0.01%
23,754
-95,878
2731
0
2732
$549K ﹤0.01%
52,180
+46,150
2733
$549K ﹤0.01%
22,160
+2,024
2734
$549K ﹤0.01%
28,774
-25,787
2735
$548K ﹤0.01%
22,965
+665
2736
$547K ﹤0.01%
43,496
-2,492
2737
$546K ﹤0.01%
12,398
-8,792
2738
$546K ﹤0.01%
14,491
+14,178
2739
0
2740
$546K ﹤0.01%
37,423
2741
$545K ﹤0.01%
5,110
-5,996
2742
$544K ﹤0.01%
29,887
+3,548
2743
$544K ﹤0.01%
11,680
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2744
$544K ﹤0.01%
10,509
-51,337
2745
$543K ﹤0.01%
11,867
-13,101
2746
$543K ﹤0.01%
32,341
+7,411
2747
$543K ﹤0.01%
44,362
-1,331
2748
0
2749
$541K ﹤0.01%
21,300
2750
$540K ﹤0.01%
8,576
-12,292