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
2776
$522K ﹤0.01%
4,482
+257
2777
$521K ﹤0.01%
21,453
-2,618
2778
$520K ﹤0.01%
13,092
+12,825
2779
$520K ﹤0.01%
39,550
-2,641
2780
$518K ﹤0.01%
10,837
+9,502
2781
$516K ﹤0.01%
26,673
+25,152
2782
$516K ﹤0.01%
20,730
-29,340
2783
$516K ﹤0.01%
33,600
2784
$514K ﹤0.01%
29,900
2785
$514K ﹤0.01%
91,704
+30,204
2786
$513K ﹤0.01%
+33,885
2787
$513K ﹤0.01%
22,767
-50,884
2788
$511K ﹤0.01%
3,980
-7,901
2789
$511K ﹤0.01%
50,170
-404
2790
$511K ﹤0.01%
3,262
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2791
$511K ﹤0.01%
20,127
-58,349
2792
$510K ﹤0.01%
11,569
+1,591
2793
$509K ﹤0.01%
16,100
-14,415
2794
$509K ﹤0.01%
51,600
-2,743
2795
$507K ﹤0.01%
64,678
+1,669
2796
$507K ﹤0.01%
35,200
-300
2797
0
2798
$506K ﹤0.01%
15,875
+500
2799
$505K ﹤0.01%
23,000
-2,160
2800
$505K ﹤0.01%
18,867
-12,397