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
3026
$369K ﹤0.01%
6,001
-5,049
3027
$369K ﹤0.01%
3,606
+2,485
3028
$369K ﹤0.01%
64,744
-8,190
3029
$368K ﹤0.01%
40,030
+9,866
3030
$368K ﹤0.01%
4,780
-6,942
3031
$366K ﹤0.01%
11,510
-690
3032
$365K ﹤0.01%
7,623
+5,640
3033
$364K ﹤0.01%
284,448
-93,792
3034
$364K ﹤0.01%
7,027
-369
3035
$362K ﹤0.01%
33,372
+1,508
3036
$362K ﹤0.01%
18,225
-3,628
3037
$362K ﹤0.01%
44,250
3038
$362K ﹤0.01%
14,761
+1,394
3039
$362K ﹤0.01%
14,068
+4,293
3040
$362K ﹤0.01%
28,631
-5,935
3041
$361K ﹤0.01%
39,015
+27,290
3042
$360K ﹤0.01%
10,874
-59
3043
$360K ﹤0.01%
8,199
+1,521
3044
$360K ﹤0.01%
6,345
+1,438
3045
$359K ﹤0.01%
11,489
-3,469
3046
$359K ﹤0.01%
19,052
-11,002
3047
$359K ﹤0.01%
46,840
-1,000
3048
$359K ﹤0.01%
43,616
-305,049
3049
$358K ﹤0.01%
558
+141
3050
$358K ﹤0.01%
25,704
+8,884