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
3176
$305K ﹤0.01%
4,355
+1,268
3177
$304K ﹤0.01%
10,114
-20,663
3178
$304K ﹤0.01%
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-57,010
3179
$304K ﹤0.01%
3,754
-1,260
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$303K ﹤0.01%
13,185
+831
3181
$303K ﹤0.01%
3,381
+2,254
3182
$303K ﹤0.01%
60,372
-9,869
3183
$303K ﹤0.01%
51,900
3184
$303K ﹤0.01%
22,588
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3185
$302K ﹤0.01%
29,700
-87,250
3186
$302K ﹤0.01%
+21,678
3187
$301K ﹤0.01%
8,734
-139,120
3188
$301K ﹤0.01%
33,572
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3189
$299K ﹤0.01%
6,426
-7,218
3190
$298K ﹤0.01%
+14,875
3191
0
3192
$297K ﹤0.01%
7,203
-1
3193
$297K ﹤0.01%
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3194
$297K ﹤0.01%
17,936
-35,033
3195
$297K ﹤0.01%
11,000
3196
$297K ﹤0.01%
26,018
+1,375
3197
$296K ﹤0.01%
13,888
+12,593
3198
$296K ﹤0.01%
23,467
+805
3199
$295K ﹤0.01%
33,031
+6,000
3200
$295K ﹤0.01%
8,216
+1,631