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
2801
$505K ﹤0.01%
28,300
2802
$503K ﹤0.01%
23,296
+290
2803
$503K ﹤0.01%
12,960
+400
2804
$503K ﹤0.01%
37,725
-4,750
2805
$502K ﹤0.01%
5,161
+2,215
2806
$500K ﹤0.01%
25,429
+416
2807
$500K ﹤0.01%
4,167
-10,632
2808
$499K ﹤0.01%
40,700
2809
$498K ﹤0.01%
37,162
+3,582
2810
$498K ﹤0.01%
36,162
-2,400
2811
$498K ﹤0.01%
78,885
+35,985
2812
$496K ﹤0.01%
5,475
+2,140
2813
$496K ﹤0.01%
57,163
-3,219
2814
$495K ﹤0.01%
4,750
-27,159
2815
$494K ﹤0.01%
+4,918
2816
$494K ﹤0.01%
18,813
-72,945
2817
$493K ﹤0.01%
36,700
2818
$492K ﹤0.01%
9,404
+1,789
2819
$491K ﹤0.01%
40,042
+12,067
2820
$489K ﹤0.01%
30,557
+5,372
2821
$489K ﹤0.01%
23,175
-19,070
2822
$487K ﹤0.01%
9,221
-12,100
2823
$487K ﹤0.01%
28,265
-11,833
2824
$486K ﹤0.01%
5,512
-1,285
2825
$486K ﹤0.01%
34,560
-21,482