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
3126
$327K ﹤0.01%
35,700
3127
$327K ﹤0.01%
18,800
3128
$326K ﹤0.01%
31,883
+5
3129
$326K ﹤0.01%
3,895
-350,872
3130
$325K ﹤0.01%
66
-22
3131
$325K ﹤0.01%
13,625
+1,860
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$324K ﹤0.01%
14,239
-105
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$323K ﹤0.01%
13,671
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3134
$322K ﹤0.01%
39,317
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3135
$322K ﹤0.01%
11,371
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3136
$322K ﹤0.01%
4,444
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3137
$321K ﹤0.01%
30,687
+16,187
3138
$321K ﹤0.01%
13,600
-15,400
3139
$320K ﹤0.01%
15,027
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3140
$320K ﹤0.01%
+11,004
3141
$320K ﹤0.01%
22,250
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$320K ﹤0.01%
22,140
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3143
$319K ﹤0.01%
33,000
-4,159
3144
$318K ﹤0.01%
6,388
+1,382
3145
$318K ﹤0.01%
6,063
-10,171
3146
$318K ﹤0.01%
21
-11
3147
$318K ﹤0.01%
109,704
-632,323
3148
$317K ﹤0.01%
9,400
3149
$317K ﹤0.01%
27,640
+840
3150
$317K ﹤0.01%
8,010
-9,687