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
2976
$402K ﹤0.01%
6,574
+2,466
2977
$401K ﹤0.01%
19,006
+4,036
2978
$400K ﹤0.01%
1,420
+395
2979
$400K ﹤0.01%
26,650
2980
$399K ﹤0.01%
43,039
-18,108
2981
$398K ﹤0.01%
88,444
+7,216
2982
$397K ﹤0.01%
7,413
-23,999
2983
$397K ﹤0.01%
117,000
2984
$396K ﹤0.01%
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-160,336
2985
$396K ﹤0.01%
9,652
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$395K ﹤0.01%
1,014
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2987
$394K ﹤0.01%
20,976
-27,676
2988
$394K ﹤0.01%
22,000
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2989
$393K ﹤0.01%
28,601
-2,744
2990
$393K ﹤0.01%
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2991
$392K ﹤0.01%
21,738
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2992
$391K ﹤0.01%
11,470
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2993
$391K ﹤0.01%
39,150
2994
$389K ﹤0.01%
26,982
-2,000
2995
$388K ﹤0.01%
90,058
-13,929
2996
$388K ﹤0.01%
13,514
+11,570
2997
$387K ﹤0.01%
31,354
-101
2998
$387K ﹤0.01%
35,610
+11,333
2999
$385K ﹤0.01%
5,744
+49
3000
$383K ﹤0.01%
15,760