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
3076
$347K ﹤0.01%
7,150
-210
3077
$345K ﹤0.01%
19,305
-673
3078
$345K ﹤0.01%
13,501
-18,879
3079
$345K ﹤0.01%
12,205
+3,174
3080
$344K ﹤0.01%
9,792
+6,920
3081
$344K ﹤0.01%
50,240
+24,840
3082
$344K ﹤0.01%
9,142
-9,978
3083
$344K ﹤0.01%
11,503
-1,075
3084
$344K ﹤0.01%
26,197
+25,197
3085
$343K ﹤0.01%
10,341
+1,063
3086
$342K ﹤0.01%
8,263
+856
3087
$342K ﹤0.01%
6,899
+113
3088
$341K ﹤0.01%
1,131
3089
$341K ﹤0.01%
4,075
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3090
$340K ﹤0.01%
14,033
-296
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$340K ﹤0.01%
10,666
+686
3092
$340K ﹤0.01%
16,111
-673
3093
$339K ﹤0.01%
11,400
3094
$338K ﹤0.01%
9,587
-3,769
3095
$337K ﹤0.01%
4,825
+2,009
3096
$337K ﹤0.01%
18,300
-100
3097
$337K ﹤0.01%
16,266
-53,358
3098
$337K ﹤0.01%
4,907
+121
3099
$337K ﹤0.01%
25,304
-2,300
3100
$337K ﹤0.01%
17,811
+1,055