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
2751
$540K ﹤0.01%
34,526
+21,740
2752
$538K ﹤0.01%
22,497
+7,905
2753
$538K ﹤0.01%
30,600
2754
$537K ﹤0.01%
19,980
-200
2755
$537K ﹤0.01%
33,524
-3,011
2756
$537K ﹤0.01%
17,676
-230,980
2757
$536K ﹤0.01%
26,974
-102,868
2758
$533K ﹤0.01%
13,566
+7,320
2759
$533K ﹤0.01%
70,914
+37,690
2760
$533K ﹤0.01%
25,501
+9,041
2761
$532K ﹤0.01%
11,129
+10,999
2762
$531K ﹤0.01%
13,740
+12,240
2763
$531K ﹤0.01%
7,000
2764
$530K ﹤0.01%
18,500
+400
2765
$530K ﹤0.01%
21,789
+4,120
2766
$529K ﹤0.01%
20,580
-240
2767
$528K ﹤0.01%
22,745
+9,783
2768
$528K ﹤0.01%
19,699
-73,470
2769
$527K ﹤0.01%
+21,950
2770
$527K ﹤0.01%
11,920
-22
2771
$526K ﹤0.01%
33,000
2772
$524K ﹤0.01%
23,864
-103,668
2773
$523K ﹤0.01%
22,653
-5,755
2774
$523K ﹤0.01%
1,386
+753
2775
$522K ﹤0.01%
15,488
+316