Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 +$817M
2 +$685M
3 +$301M
4
POT
Potash Corp Of Saskatchewan
POT
+$227M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1 +$442M
2 +$415M
3 +$217M
4
GSK icon
GSK
GSK
+$213M
5
MFC icon
Manulife Financial
MFC
+$202M

Sector Composition

1 Financials 28.19%
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
2826
$486K ﹤0.01%
5,512
-1,285
2827
$483K ﹤0.01%
14,162
-5,562
2828
$481K ﹤0.01%
26,353
-2,162
2829
$481K ﹤0.01%
97,010
-35,256
2830
$479K ﹤0.01%
15,387
+375
2831
$479K ﹤0.01%
37,275
+7,116
2832
$478K ﹤0.01%
14,034
+1,756
2833
$478K ﹤0.01%
23,806
2834
$478K ﹤0.01%
17,924
+8,870
2835
$477K ﹤0.01%
10,265
+5,106
2836
$475K ﹤0.01%
21,702
+10,761
2837
$475K ﹤0.01%
42,626
+11,355
2838
$474K ﹤0.01%
7,832
+5,029
2839
$473K ﹤0.01%
10,688
-2,877
2840
$473K ﹤0.01%
16,255
+1,077
2841
$472K ﹤0.01%
38,775
+600
2842
$471K ﹤0.01%
13,200
+4,800
2843
$471K ﹤0.01%
32,817
2844
$467K ﹤0.01%
37,721
+17,149
2845
$467K ﹤0.01%
15,439
-97,338
2846
$466K ﹤0.01%
9,297
+7,667
2847
$466K ﹤0.01%
5,777
-12,567
2848
$465K ﹤0.01%
10,942
-7,547
2849
$464K ﹤0.01%
14,053
-89,005
2850
$462K ﹤0.01%
24,800