Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 +$817M
2 +$685M
3 +$301M
4
POT
Potash Corp Of Saskatchewan
POT
+$227M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1 +$442M
2 +$415M
3 +$217M
4
GSK icon
GSK
GSK
+$213M
5
MFC icon
Manulife Financial
MFC
+$202M

Sector Composition

1 Financials 28.19%
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
3126
$326K ﹤0.01%
3,895
-350,872
3127
$325K ﹤0.01%
66
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$323K ﹤0.01%
13,671
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$322K ﹤0.01%
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3133
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11,371
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$321K ﹤0.01%
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$321K ﹤0.01%
13,600
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15,027
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$320K ﹤0.01%
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$320K ﹤0.01%
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$320K ﹤0.01%
22,140
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$319K ﹤0.01%
33,000
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$318K ﹤0.01%
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$318K ﹤0.01%
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$318K ﹤0.01%
21
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$318K ﹤0.01%
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3145
$317K ﹤0.01%
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$317K ﹤0.01%
27,640
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$317K ﹤0.01%
8,010
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3148
$316K ﹤0.01%
8,732
-2,576
3149
$316K ﹤0.01%
58,276
+46,564
3150
$316K ﹤0.01%
10,088
-24,820