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
2976
$403K ﹤0.01%
9,209
-25,169
2977
$402K ﹤0.01%
7,137
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2978
$402K ﹤0.01%
6,574
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$401K ﹤0.01%
19,006
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$400K ﹤0.01%
1,420
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2981
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26,650
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$399K ﹤0.01%
43,039
-18,108
2983
$398K ﹤0.01%
88,444
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$397K ﹤0.01%
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$397K ﹤0.01%
107,500
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$397K ﹤0.01%
117,000
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$396K ﹤0.01%
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$396K ﹤0.01%
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$395K ﹤0.01%
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20,976
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$394K ﹤0.01%
22,000
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$393K ﹤0.01%
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2994
$392K ﹤0.01%
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$391K ﹤0.01%
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$391K ﹤0.01%
39,150
2997
$389K ﹤0.01%
26,982
-2,000
2998
$388K ﹤0.01%
13,514
+11,570
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$388K ﹤0.01%
90,058
-13,929
3000
$387K ﹤0.01%
31,354
-101