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
3101
$336K ﹤0.01%
+6,859
3102
$336K ﹤0.01%
23,212
+2,000
3103
$336K ﹤0.01%
12,834
+6,462
3104
$335K ﹤0.01%
7,452
-208
3105
$334K ﹤0.01%
6,884
+1,359
3106
$334K ﹤0.01%
16,100
3107
$334K ﹤0.01%
77,539
-170,436
3108
$333K ﹤0.01%
14,290
+460
3109
$333K ﹤0.01%
10,864
-9,498
3110
$332K ﹤0.01%
14,225
+12,375
3111
$332K ﹤0.01%
8,986
+4,820
3112
$332K ﹤0.01%
6,788
+840
3113
$332K ﹤0.01%
10,475
-30,497
3114
$330K ﹤0.01%
11,100
+1,613
3115
$330K ﹤0.01%
24,999
-401
3116
$329K ﹤0.01%
18,638
+2,825
3117
$329K ﹤0.01%
10,348
3118
$329K ﹤0.01%
6,490
-216
3119
0
3120
$329K ﹤0.01%
25,650
+1,500
3121
$328K ﹤0.01%
82,071
-194,015
3122
$328K ﹤0.01%
22,633
+2,653
3123
$328K ﹤0.01%
31,576
+23,406
3124
$328K ﹤0.01%
8,535
-39,187
3125
$327K ﹤0.01%
14,633
+5,522