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
3051
$358K ﹤0.01%
7,653
-5,273
3052
$357K ﹤0.01%
9,643
+6,933
3053
$356K ﹤0.01%
5,901
+1,872
3054
$356K ﹤0.01%
22,119
+1,674
3055
$356K ﹤0.01%
17,781
+17,071
3056
$355K ﹤0.01%
45,195
+41,954
3057
$354K ﹤0.01%
15,945
-1,221
3058
$354K ﹤0.01%
9,232
-7,605
3059
$354K ﹤0.01%
6,034
-3,852
3060
$354K ﹤0.01%
7,460
+4,760
3061
$354K ﹤0.01%
41,664
-1,906
3062
$353K ﹤0.01%
29,428
-6,800
3063
$353K ﹤0.01%
+11,200
3064
$353K ﹤0.01%
89,957
3065
$352K ﹤0.01%
36,400
+33,400
3066
$352K ﹤0.01%
4,580
+1,713
3067
$349K ﹤0.01%
103,960
-430,092
3068
$349K ﹤0.01%
15,790
-27,418
3069
$349K ﹤0.01%
25,467
+903
3070
$349K ﹤0.01%
20,059
+19,997
3071
$349K ﹤0.01%
29,643
-11,826
3072
$348K ﹤0.01%
15,985
-807
3073
$348K ﹤0.01%
12,000
-2,460
3074
$348K ﹤0.01%
13,275
-22,052
3075
$347K ﹤0.01%
50,592
+18,701