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
2926
$423K ﹤0.01%
21,269
+5,328
2927
$423K ﹤0.01%
16,957
+4,275
2928
$423K ﹤0.01%
+30,100
2929
$423K ﹤0.01%
20,798
+1,755
2930
$422K ﹤0.01%
7,921
+3,141
2931
$421K ﹤0.01%
24,400
2932
$421K ﹤0.01%
18,900
-170,455
2933
$421K ﹤0.01%
20,217
-54,012
2934
$421K ﹤0.01%
36,300
-9,394
2935
$420K ﹤0.01%
28,200
2936
$420K ﹤0.01%
34,456
2937
$420K ﹤0.01%
13,951
+441
2938
$419K ﹤0.01%
19,227
+18,927
2939
$419K ﹤0.01%
19,176
-20
2940
$419K ﹤0.01%
29,900
2941
$418K ﹤0.01%
15,750
-250
2942
$417K ﹤0.01%
655
-1,237
2943
$417K ﹤0.01%
10,858
+1,232
2944
$417K ﹤0.01%
26,040
+1,367
2945
$417K ﹤0.01%
28,786
2946
$417K ﹤0.01%
16,462
-44,325
2947
$416K ﹤0.01%
16,064
-13,761
2948
$416K ﹤0.01%
13,952
-71,969
2949
$416K ﹤0.01%
37,640
+851
2950
$416K ﹤0.01%
51,127
+776