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
2951
$415K ﹤0.01%
6,802
-9,944
2952
$415K ﹤0.01%
53,823
+3
2953
$415K ﹤0.01%
34,400
2954
$414K ﹤0.01%
12,245
+11,847
2955
$414K ﹤0.01%
9,037
-800
2956
$414K ﹤0.01%
4,021
-5,995
2957
$413K ﹤0.01%
19,491
+6,800
2958
$411K ﹤0.01%
48,770
-3,934
2959
$411K ﹤0.01%
16,274
-250
2960
$410K ﹤0.01%
14,370
+9,382
2961
$409K ﹤0.01%
14,070
-77,475
2962
$409K ﹤0.01%
27,404
+4,855
2963
$409K ﹤0.01%
89,034
-349,645
2964
$409K ﹤0.01%
60,000
2965
$408K ﹤0.01%
20,483
+18
2966
$408K ﹤0.01%
15,173
+4,196
2967
$407K ﹤0.01%
22,008
-6,887
2968
$407K ﹤0.01%
9,104
+6,556
2969
$407K ﹤0.01%
33,611
+6,940
2970
$406K ﹤0.01%
30,059
-10,169
2971
$405K ﹤0.01%
1
2972
$405K ﹤0.01%
6,647
-16,249
2973
$404K ﹤0.01%
26,614
-16,612
2974
$403K ﹤0.01%
41,800
2975
$403K ﹤0.01%
27,118
-12,009