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
3001
$387K ﹤0.01%
35,610
+11,333
3002
$385K ﹤0.01%
5,744
+49
3003
$383K ﹤0.01%
15,760
3004
$382K ﹤0.01%
6,379
-10,640
3005
$382K ﹤0.01%
7,063
+108
3006
$381K ﹤0.01%
18,850
+7,300
3007
0
3008
$380K ﹤0.01%
12,509
+1,909
3009
$379K ﹤0.01%
124,193
+92,368
3010
$379K ﹤0.01%
27,210
+4,909
3011
$379K ﹤0.01%
10,800
-6,267
3012
$379K ﹤0.01%
20,224
-13,219
3013
$378K ﹤0.01%
17,651
-8,416
3014
$378K ﹤0.01%
+40,947
3015
$377K ﹤0.01%
7,957
+2,891
3016
$375K ﹤0.01%
11,722
-740
3017
$373K ﹤0.01%
24,418
+751
3018
$373K ﹤0.01%
26,698
+57
3019
$372K ﹤0.01%
568,782
-336,551
3020
$371K ﹤0.01%
29,200
3021
$371K ﹤0.01%
4,749
+4,470
3022
$371K ﹤0.01%
11,572
-17,164
3023
$370K ﹤0.01%
49,950
3024
$370K ﹤0.01%
20,520
-4,500
3025
$369K ﹤0.01%
18,589
+2,378