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
3151
$316K ﹤0.01%
8,732
-2,576
3152
$316K ﹤0.01%
58,276
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3153
$316K ﹤0.01%
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-24,820
3154
$316K ﹤0.01%
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$315K ﹤0.01%
3,377
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3156
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26,610
+6,910
3157
$314K ﹤0.01%
13,548
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3158
$314K ﹤0.01%
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3159
$314K ﹤0.01%
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-12,600
3160
$313K ﹤0.01%
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3161
$313K ﹤0.01%
25,000
3162
$313K ﹤0.01%
32,600
-12,930
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$313K ﹤0.01%
41,900
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$312K ﹤0.01%
19,460
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3165
$310K ﹤0.01%
68,500
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$310K ﹤0.01%
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$309K ﹤0.01%
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$309K ﹤0.01%
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$309K ﹤0.01%
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$308K ﹤0.01%
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3171
$308K ﹤0.01%
6,660
+610
3172
$307K ﹤0.01%
47,921
+11
3173
0
3174
$307K ﹤0.01%
18,848
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3175
$306K ﹤0.01%
722
-4,382