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
3151
$316K ﹤0.01%
22,899
+4,849
3152
$315K ﹤0.01%
3,377
+1,388
3153
$314K ﹤0.01%
26,610
+6,910
3154
$314K ﹤0.01%
13,548
+9,327
3155
$314K ﹤0.01%
6,565
3156
$314K ﹤0.01%
290,633
-12,600
3157
$313K ﹤0.01%
17,582
-253
3158
$313K ﹤0.01%
25,000
3159
$313K ﹤0.01%
32,600
-12,930
3160
$313K ﹤0.01%
41,900
-249
3161
$312K ﹤0.01%
19,460
-121,828
3162
$310K ﹤0.01%
68,500
3163
$310K ﹤0.01%
9,600
-11,200
3164
$309K ﹤0.01%
+44,865
3165
$309K ﹤0.01%
+13,268
3166
$309K ﹤0.01%
13,062
+7,000
3167
$308K ﹤0.01%
21,927
-13,716
3168
$308K ﹤0.01%
6,660
+610
3169
$307K ﹤0.01%
18,848
+833
3170
$307K ﹤0.01%
47,921
+11
3171
0
3172
$306K ﹤0.01%
722
-4,382
3173
$306K ﹤0.01%
9,815
+4,422
3174
$305K ﹤0.01%
9,857
-2,958
3175
$305K ﹤0.01%
27,550
+4,550