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
2851
$462K ﹤0.01%
24,800
2852
$462K ﹤0.01%
21,214
-14,713
2853
$462K ﹤0.01%
25,440
-14,176
2854
$460K ﹤0.01%
49,536
-27,791
2855
$459K ﹤0.01%
5,571
+3,665
2856
$459K ﹤0.01%
29
+20
2857
$459K ﹤0.01%
9,030
+2,738
2858
$459K ﹤0.01%
37,183
+3,325
2859
$457K ﹤0.01%
15,219
+1,233
2860
$457K ﹤0.01%
3,200
-2,295
2861
$457K ﹤0.01%
17,400
2862
$456K ﹤0.01%
19,910
+1,156
2863
$456K ﹤0.01%
18,056
-48,300
2864
$455K ﹤0.01%
25,901
+9,201
2865
$454K ﹤0.01%
27,311
+566
2866
$453K ﹤0.01%
7,657
-17
2867
$453K ﹤0.01%
201,396
+53,736
2868
$452K ﹤0.01%
10,292
+135
2869
$452K ﹤0.01%
52,861
+1,856
2870
0
2871
$450K ﹤0.01%
35,636
-37,158
2872
$449K ﹤0.01%
2,729
+1,864
2873
$449K ﹤0.01%
36,684
+7,346
2874
$448K ﹤0.01%
10,534
-146,505
2875
$448K ﹤0.01%
423
-14