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
2876
$448K ﹤0.01%
76,501
+1
2877
$447K ﹤0.01%
47,414
+20,114
2878
$447K ﹤0.01%
16,000
-700
2879
$447K ﹤0.01%
22,038
-1,127
2880
$447K ﹤0.01%
39,221
-129,543
2881
$445K ﹤0.01%
13,172
-980
2882
$445K ﹤0.01%
33,307
+7
2883
$442K ﹤0.01%
18,162
-40,848
2884
$442K ﹤0.01%
19,125
+627
2885
$441K ﹤0.01%
6,496
-3,243
2886
$441K ﹤0.01%
86,619
-280,498
2887
$441K ﹤0.01%
18,872
-105
2888
$440K ﹤0.01%
73,058
+65,458
2889
$439K ﹤0.01%
3,286
+3,143
2890
$438K ﹤0.01%
12,900
-909
2891
$437K ﹤0.01%
11,936
2892
$437K ﹤0.01%
6,609
-61,591
2893
$437K ﹤0.01%
27,925
+825
2894
$437K ﹤0.01%
40,600
2895
$437K ﹤0.01%
21,641
+18,813
2896
$437K ﹤0.01%
12,504
+6,911
2897
$437K ﹤0.01%
45,850
+250
2898
$435K ﹤0.01%
+6,351
2899
$434K ﹤0.01%
86,877
+37,696
2900
$434K ﹤0.01%
473
-14