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
2901
$434K ﹤0.01%
473
-14
2902
$433K ﹤0.01%
66,500
2903
$432K ﹤0.01%
36,058
+17,594
2904
$431K ﹤0.01%
24,406
-5,069
2905
$431K ﹤0.01%
12,445
+9,913
2906
$430K ﹤0.01%
20,030
+1,900
2907
$430K ﹤0.01%
21,625
-1
2908
$430K ﹤0.01%
32,388
-3,400
2909
$430K ﹤0.01%
13,424
+12,024
2910
$430K ﹤0.01%
21,498
+3,189
2911
$429K ﹤0.01%
5,448
-2,836
2912
$429K ﹤0.01%
3,742
-12,337
2913
$428K ﹤0.01%
43,000
2914
$428K ﹤0.01%
23,315
-553
2915
$428K ﹤0.01%
15,800
-8,343
2916
$427K ﹤0.01%
60,140
+49,185
2917
$427K ﹤0.01%
394
+294
2918
$427K ﹤0.01%
12,580
+335
2919
$426K ﹤0.01%
24,244
-4,934
2920
$426K ﹤0.01%
31,784
-1,224
2921
$426K ﹤0.01%
10,668
-2,328
2922
$426K ﹤0.01%
12,112
+4,463
2923
$424K ﹤0.01%
5,384
-5,103
2924
$424K ﹤0.01%
12,529
+8,863
2925
$424K ﹤0.01%
24,200
-1,396